CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.23 | -0.22 | -0.12 |
| FCF Yield | 3.79% | -1.07% | 9.62% | -9.28% |
| EV / EBITDA | -28.68 | -3.83 | -4.04 | -3.91 |
| Quality | ||||
| ROIC | -6.94% | -12.16% | -8.11% | -5.70% |
| Gross Margin | 33.24% | 6.29% | 12.94% | 14.00% |
| Cash Conversion Ratio | -0.39 | 0.03 | -0.40 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.82% | -16.54% | 0.14% | -3.41% |
| Free Cash Flow Growth | 520.61% | -114.99% | 207.11% | -59.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 0.32 | 2.18 | 1.37 |
| Interest Coverage | -2.24 | -3.85 | -4.93 | -4.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,411.68 | -886.50 | -875.89 | -2,109.27 |