CI Games S.A.

CIGMF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.04-2.532.710.18
FCF Yield-0.25%-0.36%-1.01%12.74%
EV / EBITDA60.84116.94406.28130.77
Quality
ROIC3.35%-0.74%-3.20%-0.50%
Gross Margin58.27%33.12%2.05%48.53%
Cash Conversion Ratio1.8826.80-1.61-21.66
Growth
Revenue 3-Year CAGR9.49%11.95%12.53%57.75%
Free Cash Flow Growth31.50%63.99%-132.71%286.33%
Safety
Net Debt / EBITDA0.951.493.72-0.49
Interest Coverage38.63-3.61-80.08-1.11
Efficiency
Inventory Turnover34.7733.1529.924.47
Cash Conversion Cycle-57.70-41.917.51-22.51