Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -2.53 | 0.00 | -0.21 |
| FCF Yield | 1.81% | -3.14% | 7.45% | 2.45% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.18% | 8.00% | 9.54% | 0.95% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.43 | -0.17 | 0.36 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.48% | 0.56% | 58.56% | – |
| Free Cash Flow Growth | 154.51% | -147.12% | 216.44% | 383.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 11.05 | 16.10 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.60 | 1.17 | 0.98 | 6.94 |