City Developments Limited
CDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -0.25 | 0.00 | -0.70 |
| FCF Yield | 6.10% | 5.98% | -6.87% | 11.63% |
| EV / EBITDA | 12.91 | 18.02 | 33.43 | 36.60 |
| Quality | ||||
| ROIC | 1.62% | 2.69% | 6.51% | 0.90% |
| Gross Margin | 44.69% | 33.36% | 37.86% | 37.23% |
| Cash Conversion Ratio | 4.39 | 2.02 | -0.10 | 8.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.23% | 23.46% | 16.03% | -8.51% |
| Free Cash Flow Growth | -23.51% | 170.02% | -171.47% | 195.94% |
| Safety | ||||
| Net Debt / EBITDA | 9.14 | 11.21 | 17.28 | 22.00 |
| Interest Coverage | 1.25 | 1.84 | 7.83 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.67 | 0.34 | 0.28 |
| Cash Conversion Cycle | 1,116.26 | 705.51 | 1,218.10 | 1,506.16 |