Collins Foods Limited
CLLFF · OTC
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.95 | 0.04 | -1.68 |
| FCF Yield | 10.29% | 16.37% | 8.29% | 4.30% |
| EV / EBITDA | 10.07 | 7.94 | 8.25 | 16.45 |
| Quality | ||||
| ROIC | -1.04% | -1.04% | 7.38% | -3.06% |
| Gross Margin | 51.10% | 51.10% | 50.44% | 50.15% |
| Cash Conversion Ratio | – | 20.54 | – | 12.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.68% | 4.06% | 8.01% | 8.16% |
| Free Cash Flow Growth | -1.86% | 23.54% | 32.66% | -15.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.14 | 4.14 | 3.29 | 5.22 |
| Interest Coverage | -1.11 | -1.11 | 3.34 | -1.67 |
| Efficiency | ||||
| Inventory Turnover | 72.34 | 72.34 | 77.97 | 80.81 |
| Cash Conversion Cycle | -52.03 | -65.71 | -48.35 | -44.10 |