Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.51 | 0.05 | 0.05 |
| FCF Yield | 3.14% | 52.87% | 66.06% | -31.92% |
| EV / EBITDA | 5.67 | 20.04 | 18.03 | 14.35 |
| Quality | ||||
| ROIC | 6.83% | -1.16% | 28.32% | 17.25% |
| Gross Margin | 3.82% | 2.20% | 5.27% | 3.33% |
| Cash Conversion Ratio | 0.35 | -3.87 | -6.17 | -2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.64% | 11.48% | 22.18% | 19.50% |
| Free Cash Flow Growth | -92.10% | -42.97% | 244.16% | -685.64% |
| Safety | ||||
| Net Debt / EBITDA | 2.43 | 10.20 | 9.59 | 7.11 |
| Interest Coverage | 2.47 | -0.43 | 5.11 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 22.70 | 17.57 | 15.10 | 6.46 |
| Cash Conversion Cycle | 23.05 | 17.91 | 23.23 | 57.77 |