Compagnie Financière Tradition S.A.

CFNCF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.12-0.820.03-0.08
FCF Yield6.61%6.93%2.82%5.91%
EV / EBITDA0.005.290.009.88
Quality
ROIC3.98%5.41%7.26%3.40%
Gross Margin100.00%-44.48%100.00%101.02%
Cash Conversion Ratio0.950.830.512.51
Growth
Revenue 3-Year CAGR5.03%3.51%3.04%2.36%
Free Cash Flow Growth-13.21%139.26%-40.71%-41.54%
Safety
Net Debt / EBITDA0.00-0.240.00-0.88
Interest Coverage0.007.580.0012.15
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0065.19122.68-18,687.85