ComfortDelGro Corporation Limited
CDGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 3.53 | 0.36 | 0.23 |
| FCF Yield | 2.44% | 3.01% | 11.73% | 14.89% |
| EV / EBITDA | 5.09 | 3.58 | 3.23 | 4.81 |
| Quality | ||||
| ROIC | 5.67% | 5.83% | 5.79% | 3.84% |
| Gross Margin | 16.72% | 22.14% | 13.49% | 23.38% |
| Cash Conversion Ratio | 1.72 | 2.49 | 2.21 | 3.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.79% | 3.47% | 5.40% | -3.56% |
| Free Cash Flow Growth | -3.80% | -72.59% | -30.90% | 51.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | -0.49 | -0.72 | -0.56 |
| Interest Coverage | 8.30 | 11.88 | 20.30 | 17.68 |
| Efficiency | ||||
| Inventory Turnover | 23.59 | 21.32 | 27.23 | 25.72 |
| Cash Conversion Cycle | -23.37 | 33.04 | 32.21 | -20.59 |