CLP Holdings Limited
CLPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -2.26 | 0.02 | -0.35 |
| FCF Yield | -0.06% | 3.57% | 0.78% | 7.94% |
| EV / EBITDA | 39.95 | 14.43 | 18.66 | 24.40 |
| Quality | ||||
| ROIC | 1.41% | 2.99% | 2.96% | 0.84% |
| Gross Margin | 32.92% | 31.53% | 33.00% | 53.24% |
| Cash Conversion Ratio | 1.40 | 1.48 | 1.50 | 11.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.23% | 2.53% | 2.86% | 1.98% |
| Free Cash Flow Growth | -101.74% | 354.50% | -89.77% | 13,349.45% |
| Safety | ||||
| Net Debt / EBITDA | 10.77 | 4.01 | 5.17 | 6.27 |
| Interest Coverage | 9.37 | 8.83 | 6.74 | 1.55 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 5.94 | 7.43 | 3.72 |
| Cash Conversion Cycle | 60.73 | 23.75 | 21.85 | 19.90 |