Cordlife Group Limited
CLIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | 0.00 | 0.16 |
| FCF Yield | -2.24% | -2.94% | -3.47% | -3.69% |
| EV / EBITDA | -23.13 | -16.53 | -29.08 | -27.20 |
| Quality | ||||
| ROIC | -1.42% | -1.42% | 4.45% | 4.46% |
| Gross Margin | 57.05% | 57.05% | 54.90% | 54.90% |
| Cash Conversion Ratio | 0.14 | 0.14 | 0.83 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.14% | -27.30% | -30.24% | -33.77% |
| Free Cash Flow Growth | 0.00% | 65.43% | 0.00% | 0.98% |
| Safety | ||||
| Net Debt / EBITDA | 4.41 | 4.41 | 2.77 | 2.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.33 | 4.33 | 4.51 | 4.51 |
| Cash Conversion Cycle | -37.01 | -77.15 | -46.46 | 182.53 |