CGrowth Capital, Inc.
CGRA · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -152.05% | 9.85% | 18.17% | 667.63% |
| EV / EBITDA | -52.84 | 26.27 | 31.58 | 50.41 |
| Quality | ||||
| ROIC | -21.92% | 1.88% | 2.02% | 2.12% |
| Gross Margin | 0.00% | 21.48% | 23.86% | 89.10% |
| Cash Conversion Ratio | 0.55 | 2.28 | 2.32 | -5.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.51% | 60.09% | 60.30% | 61.07% |
| Free Cash Flow Growth | 0.00% | -59.31% | -98.38% | 7,050.71% |
| Safety | ||||
| Net Debt / EBITDA | -51.92 | 3.78 | 3.26 | 3.46 |
| Interest Coverage | -2.56 | 32.74 | 23.36 | 33.35 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 0.33 | 0.30 | 0.25 |
| Cash Conversion Cycle | -621.55 | 264.66 | 248.25 | 745.72 |