Ceres Global Ag Corp.
CERGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.36 | -0.02 | 0.23 |
| FCF Yield | 0.00% | -18.62% | -9.15% | 15.46% |
| EV / EBITDA | 0.00 | 77.30 | 28.79 | 44.95 |
| Quality | ||||
| ROIC | 0.00% | -0.17% | 1.01% | 0.75% |
| Gross Margin | 2.90% | 1.74% | 3.45% | 2.55% |
| Cash Conversion Ratio | 31.66 | -3.01 | -22.15 | 17.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.61% | -8.24% | -6.38% | -4.40% |
| Free Cash Flow Growth | 0.00% | -97.23% | -157.37% | -36.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 40.08 | 13.39 | 19.71 |
| Interest Coverage | 1.53 | -0.30 | 3.94 | 0.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.96 | 1.60 | 5.24 |
| Cash Conversion Cycle | 0.00 | 31.90 | 30.66 | 24.90 |