Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.02 | 0.01 | -0.30 |
| FCF Yield | 3.52% | 1.59% | 5.31% | 3.41% |
| EV / EBITDA | 3.14 | 0.00 | -2.94 | 4.12 |
| Quality | ||||
| ROIC | 17.10% | 12.16% | -21.55% | 16.57% |
| Gross Margin | 100.00% | 100.00% | 106.93% | 94.17% |
| Cash Conversion Ratio | 0.10 | 0.07 | -0.14 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -11.02% | – | 13.78% |
| Free Cash Flow Growth | 158.43% | -68.37% | 14.44% | 329.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.00 | -0.28 | 0.60 |
| Interest Coverage | 35.11 | 22.69 | -94.58 | 194.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | 1.97 | 3.29 | -158,649.54 | -383,174.72 |