Clicks Group Limited
CLCGY · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.71 | 0.60 | -2.13 | 0.59 |
| FCF Yield | 0.46% | 3.29% | 1.16% | 5.11% |
| EV / EBITDA | 28.06 | 28.02 | 27.29 | 24.56 |
| Quality | ||||
| ROIC | 14.34% | 16.40% | 14.92% | 15.54% |
| Gross Margin | 24.02% | 24.80% | 23.61% | 24.36% |
| Cash Conversion Ratio | 0.34 | 2.26 | 0.90 | 2.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.62% | 9.91% | 10.55% | 12.12% |
| Free Cash Flow Growth | -87.11% | 253.51% | -75.84% | 451.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 0.33 | 1.04 | 0.28 |
| Interest Coverage | 34.16 | 12.03 | 5.71 | 16.08 |
| Efficiency | ||||
| Inventory Turnover | 2.21 | 2.69 | 2.20 | 2.78 |
| Cash Conversion Cycle | 2.95 | -3.06 | 1.78 | -3.95 |