Canadian Tire Corporation, Limited
CDNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.73 | -3.29 | 0.37 |
| FCF Yield | 13.00% | 5.60% | -1.69% | 4.93% |
| EV / EBITDA | 8.64 | 14.04 | 9.65 | 10.57 |
| Quality | ||||
| ROIC | 5.69% | 4.13% | 7.16% | 8.22% |
| Gross Margin | 34.35% | 34.24% | 34.24% | 35.82% |
| Cash Conversion Ratio | 2.12 | 6.35 | 0.48 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.80% | 0.74% | 6.20% | 3.88% |
| Free Cash Flow Growth | 108.29% | 355.06% | -125.94% | -48.38% |
| Safety | ||||
| Net Debt / EBITDA | 3.49 | 5.76 | 3.07 | 2.15 |
| Interest Coverage | 12.55 | 12.38 | 19.08 | 19.85 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 4.07 | 3.64 | 4.22 |
| Cash Conversion Cycle | 178.51 | 36.70 | 169.48 | 149.48 |