Compagnie Financière Tradition S.A.
CFNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 1.09 | 0.22 | -1.25 |
| FCF Yield | 9.83% | 13.14% | 18.16% | 7.28% |
| EV / EBITDA | 5.29 | 5.06 | 4.39 | 7.15 |
| Quality | ||||
| ROIC | 11.40% | 7.88% | 10.27% | 7.34% |
| Gross Margin | 28.81% | 28.02% | 28.22% | 25.12% |
| Cash Conversion Ratio | 0.70 | 1.28 | 1.13 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.54% | 3.72% | 1.61% | -1.85% |
| Free Cash Flow Growth | -12.08% | -12.26% | 125.42% | -32.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -0.44 | -0.17 | 0.63 |
| Interest Coverage | 16.39 | 13.74 | 9.25 | 7.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -64.95 | -53.60 |
| Cash Conversion Cycle | 93.81 | 10.45 | -27.00 | -262.57 |