Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.02 | -0.76 | -2.22 |
| FCF Yield | -14.96% | 6.88% | 6.32% | 8.57% |
| EV / EBITDA | -6.63 | 10.09 | 6.39 | 7.56 |
| Quality | ||||
| ROIC | -10.75% | 1.12% | 1.51% | 3.34% |
| Gross Margin | 42.14% | 66.94% | 67.43% | 50.41% |
| Cash Conversion Ratio | 0.60 | 2.30 | 1.08 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.38% | -0.56% | -2.21% | 7.36% |
| Free Cash Flow Growth | -324.24% | 45.88% | -38.22% | -35.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | -1.74 | -1.69 | -0.81 |
| Interest Coverage | -104.92 | 10.24 | 27.95 | 31.99 |
| Efficiency | ||||
| Inventory Turnover | 17.47 | 23.12 | 13.19 | 9.40 |
| Cash Conversion Cycle | 36.13 | 98.27 | 121.23 | 114.54 |