Clarke Inc.
CKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 13.43 | -0.69 | -0.05 |
| FCF Yield | 1.31% | -0.55% | -8.79% | -9.45% |
| EV / EBITDA | 16.77 | 14.14 | 15.76 | 7.08 |
| Quality | ||||
| ROIC | 3.38% | 5.55% | 2.22% | 6.72% |
| Gross Margin | 56.85% | 42.50% | 46.12% | 57.76% |
| Cash Conversion Ratio | 0.48 | 2.38 | 1.05 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.33% | 10.79% | 44.12% | -18.91% |
| Free Cash Flow Growth | 490.96% | 92.92% | -9.10% | -81.22% |
| Safety | ||||
| Net Debt / EBITDA | 6.02 | 5.45 | 7.42 | 3.10 |
| Interest Coverage | 2.66 | 4.29 | 1.82 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.46 | 325.03 |
| Cash Conversion Cycle | -68.12 | -76.95 | 717.24 | -3.97 |