Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -1.31 | 0.93 | 3.27 |
| FCF Yield | 6.11% | 12.37% | 8.08% | 5.64% |
| EV / EBITDA | 8.64 | 9.70 | 10.78 | 11.05 |
| Quality | ||||
| ROIC | 4.15% | 4.39% | 9.60% | 4.94% |
| Gross Margin | 33.49% | 34.02% | 31.01% | 29.07% |
| Cash Conversion Ratio | 2.21 | 7.80 | 3.01 | 3.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 8.65% | 8.30% | 10.43% |
| Free Cash Flow Growth | -53.81% | 56.03% | 34.95% | -7.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.59 | 1.09 | 0.69 | -0.29 |
| Interest Coverage | 3.17 | 6.59 | 73.65 | 40.83 |
| Efficiency | ||||
| Inventory Turnover | 9.76 | 11.29 | 20.67 | 7.06 |
| Cash Conversion Cycle | 48.46 | 42.64 | 56.83 | 78.20 |