Chorus Limited

CHRYY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.504.590.22-2.39
FCF Yield2.67%2.94%2.14%-0.52%
EV / EBITDA19.0518.6422.0422.10
Quality
ROIC0.97%-15.43%-8.54%0.85%
Gross Margin33.14%77.60%63.91%33.20%
Cash Conversion Ratio33.44-51.40-19.2948.40
Growth
Revenue 3-Year CAGR2.01%1.62%1.15%0.46%
Free Cash Flow Growth53.97%-27.59%611.76%-160.71%
Safety
Net Debt / EBITDA8.9411.928.9112.70
Interest Coverage1.173.291.361.09
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-36.04-140.96-87.55-37.09