CIBL, Inc.
CIBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.06 | -0.43 | -0.82 | -0.65 |
| FCF Yield | 0.03% | 0.96% | -0.97% | 0.19% |
| EV / EBITDA | -55.50 | -37.67 | -57.81 | -87.28 |
| Quality | ||||
| ROIC | -1.46% | -1.99% | -2.72% | -1.02% |
| Gross Margin | 34.68% | 33.37% | 28.88% | 29.07% |
| Cash Conversion Ratio | 3.13 | 1.05 | 0.64 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.97% | 0.18% | 0.74% | – |
| Free Cash Flow Growth | -97.26% | 196.48% | -528.30% | 119.27% |
| Safety | ||||
| Net Debt / EBITDA | 6.43 | 2.05 | 47.43 | 10.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 21.86 | 21.56 | 22.46 | 22.83 |
| Cash Conversion Cycle | 30.13 | 47.32 | 42.59 | -8.57 |