Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | 0.07 | -1.21 |
| FCF Yield | 4.13% | 6.74% | 10.53% | 3.89% |
| EV / EBITDA | 16.74 | 86.69 | -48.57 | 17.62 |
| Quality | ||||
| ROIC | 3.50% | 2.93% | 6.10% | 2.78% |
| Gross Margin | 51.61% | 51.43% | 51.43% | 50.72% |
| Cash Conversion Ratio | 2.49 | 12.01 | -4.44 | 3.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.02% | 9.95% | 13.68% | 14.07% |
| Free Cash Flow Growth | -60.70% | 80.49% | 0.00% | -17.10% |
| Safety | ||||
| Net Debt / EBITDA | 7.02 | 35.66 | -25.35 | 7.30 |
| Interest Coverage | 3.34 | 0.97 | 0.97 | 2.91 |
| Efficiency | ||||
| Inventory Turnover | 35.02 | 24.69 | 38.58 | 35.62 |
| Cash Conversion Cycle | -30.46 | -37.60 | -30.38 | -28.77 |