Concrete Leveling Systems, Inc.

CLEV · OTC
Analyze with AI
4/30/2025
1/31/2025
10/31/2024
7/31/2024
Valuation
PEG Ratio43.1320.61-0.77-0.36
FCF Yield-0.05%-0.03%-0.73%-0.68%
EV / EBITDA-2,470.07-5,192.85-141.04-114.77
Quality
ROIC2.17%2.46%5.58%2.55%
Gross Margin68.57%92.00%67.76%66.46%
Cash Conversion Ratio1.71-2.381.951.05
Growth
Revenue 3-Year CAGR303.52%-6.86%-6.59%-10.26%
Free Cash Flow Growth19.42%38.40%-87.67%-46.01%
Safety
Net Debt / EBITDA-20.33-18.42-8.39-11.42
Interest Coverage-3.60-3.91-8.55-3.66
Efficiency
Inventory Turnover0.000.000.000.01
Cash Conversion Cycle-17,226.00-97,632.00-42,724.07-9,132.55