Cargojet Inc.
CGJTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.67 | 0.80 | -0.06 |
| FCF Yield | 4.54% | -3.71% | -16.20% | -1.14% |
| EV / EBITDA | 6.87 | 8.37 | 8.42 | 9.12 |
| Quality | ||||
| ROIC | 6.04% | 2.49% | 7.91% | 10.15% |
| Gross Margin | 22.56% | 15.74% | 25.26% | 30.47% |
| Cash Conversion Ratio | 3.03 | 5.17 | 1.48 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.71% | 5.01% | 13.60% | 15.91% |
| Free Cash Flow Growth | 206.36% | 77.52% | -908.28% | -122.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 2.33 | 2.16 | 0.87 |
| Interest Coverage | 2.38 | 1.14 | 5.07 | 5.57 |
| Efficiency | ||||
| Inventory Turnover | 310.00 | 284.38 | 221.94 | 239.50 |
| Cash Conversion Cycle | -28.38 | -23.99 | -19.19 | -15.25 |