Century Global Commodities Corporation
CEUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.08 | 0.00 | -0.10 |
| FCF Yield | 2.49% | -21.15% | 0.20% | -8.84% |
| EV / EBITDA | -267.44 | -17.87 | -3.80 | 30.19 |
| Quality | ||||
| ROIC | -0.48% | -1.15% | -0.97% | 0.43% |
| Gross Margin | 24.81% | 27.00% | 27.53% | 25.01% |
| Cash Conversion Ratio | -5.19 | 4.17 | -0.21 | -4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 4.48% | 5.72% | 7.95% |
| Free Cash Flow Growth | 120.70% | -10,055.73% | 101.48% | -208.05% |
| Safety | ||||
| Net Debt / EBITDA | 156.11 | 10.89 | 4.14 | -12.94 |
| Interest Coverage | -26.67 | -674.15 | -206.77 | 46.74 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 0.79 | 0.77 | 1.30 |
| Cash Conversion Cycle | 108.77 | 127.18 | 112.72 | 82.55 |