CGrowth Capital, Inc.
CGRA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | -0.67 | -0.05 |
| FCF Yield | -1,498.23% | -2.60% | -86.33% | -21.07% |
| EV / EBITDA | -11.58 | -0.79 | -849.17 | -203.10 |
| Quality | ||||
| ROIC | 18.68% | 11.76% | 4.59% | -3.32% |
| Gross Margin | -2,285.63% | 39.66% | 40.97% | 3.95% |
| Cash Conversion Ratio | 2.29 | 0.31 | 22.47 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.49% | 70.34% | 63.28% | -17.57% |
| Free Cash Flow Growth | -29,463.97% | 99.36% | -794.25% | -66.10% |
| Safety | ||||
| Net Debt / EBITDA | -11.32 | -0.04 | -16.31 | -148.68 |
| Interest Coverage | -7.90 | 0.25 | 12.60 | -0.92 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 1.18 | 1.56 | 0.00 |
| Cash Conversion Cycle | -8,297.59 | -43,002.94 | 206.61 | 3,450.80 |