Century Global Commodities Corporation
CEUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -1.77 | 0.12 | -0.41 |
| FCF Yield | -36.26% | -26.65% | -43.02% | -11.80% |
| EV / EBITDA | -2.46 | -2.60 | -4.31 | -12.23 |
| Quality | ||||
| ROIC | -4.35% | -10.51% | -9.69% | -13.50% |
| Gross Margin | 25.33% | 22.83% | 26.03% | 22.15% |
| Cash Conversion Ratio | 1.09 | 0.55 | 1.10 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.72% | 13.70% | 8.55% | 2.50% |
| Free Cash Flow Growth | 0.85% | 48.61% | 27.19% | -249.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.68 | 1.66 | 1.65 | 1.40 |
| Interest Coverage | -140.85 | -170.92 | -178.85 | -211.02 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 3.54 | 3.29 | 5.03 |
| Cash Conversion Cycle | 106.53 | 90.80 | 130.27 | 121.10 |