ComfortDelGro Corporation Limited
CDGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | 0.36 | -1.18 | 0.25 |
| FCF Yield | -6.78% | 0.05% | 2.59% | 1.14% |
| EV / EBITDA | 11.88 | 9.63 | 9.36 | 9.20 |
| Quality | ||||
| ROIC | 2.79% | 3.20% | 2.75% | 3.30% |
| Gross Margin | 21.90% | 12.37% | 21.57% | 16.45% |
| Cash Conversion Ratio | 1.32 | 1.16 | 3.04 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.31% | 10.53% | 6.76% | 8.95% |
| Free Cash Flow Growth | -12,200.00% | -97.52% | 122.67% | -35.09% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 1.12 | -0.09 | -1.12 |
| Interest Coverage | 9.91 | 8.00 | 8.73 | 11.39 |
| Efficiency | ||||
| Inventory Turnover | 12.40 | 13.08 | 10.81 | 11.90 |
| Cash Conversion Cycle | -6.42 | -9.02 | -11.41 | 16.21 |