CIBL, Inc.
CIBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.72 | 40.26 | 2.09 | -1.41 |
| FCF Yield | 0.30% | -0.36% | 1.16% | -0.85% |
| EV / EBITDA | 104.61 | -112.81 | -164.58 | 163.97 |
| Quality | ||||
| ROIC | -0.50% | -0.69% | -0.57% | -0.25% |
| Gross Margin | 29.98% | 35.54% | 35.05% | 32.50% |
| Cash Conversion Ratio | 1.05 | -0.74 | 3.91 | -3.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.16% | 2.84% | 3.16% | 2.68% |
| Free Cash Flow Growth | 185.51% | -130.00% | 222.99% | -619.23% |
| Safety | ||||
| Net Debt / EBITDA | -10.02 | 9.99 | 13.85 | -18.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.61 | 5.78 | 5.78 | 5.92 |
| Cash Conversion Cycle | 29.36 | 21.14 | 17.38 | 29.07 |