Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.28 | -3.24 | -1.99 |
| FCF Yield | 0.55% | 3.75% | 1.50% | 0.57% |
| EV / EBITDA | 18.16 | 45.61 | 43.84 | 48.84 |
| Quality | ||||
| ROIC | 1.84% | 0.44% | 2.41% | -2.54% |
| Gross Margin | 33.95% | 34.78% | 33.38% | 31.78% |
| Cash Conversion Ratio | 0.31 | 42.01 | 33.42 | -4.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 5.35% | 5.93% | 7.83% |
| Free Cash Flow Growth | -85.16% | 181.46% | 129.94% | -80.86% |
| Safety | ||||
| Net Debt / EBITDA | 3.34 | 8.47 | 7.50 | 7.37 |
| Interest Coverage | 4.00 | 3.09 | 2.35 | 2.90 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 2.73 | 2.78 | 2.54 |
| Cash Conversion Cycle | 45.32 | 15.13 | 13.73 | 25.60 |