Clicks Group Limited
CLCGY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 2.20 | -7.61 | 0.64 |
| FCF Yield | 0.00% | 2.36% | 3.51% | 1.42% |
| EV / EBITDA | 0.00 | 15.15 | 13.17 | 14.72 |
| Quality | ||||
| ROIC | 0.00% | 29.69% | 36.46% | 29.60% |
| Gross Margin | 0.00% | 23.40% | 22.38% | 21.30% |
| Cash Conversion Ratio | 0.77 | 0.95 | 0.53 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 4.70% | 3.69% | 4.83% |
| Free Cash Flow Growth | 0.00% | -11.13% | 120.48% | -33.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.18 | 0.15 | 0.21 |
| Interest Coverage | 0.00 | 11.75 | 15.64 | 17.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.93 | 5.12 | 5.05 |
| Cash Conversion Cycle | 0.00 | -6.32 | -8.05 | 27.26 |