CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.85 | -2.31 | 0.02 | -0.36 |
| FCF Yield | -0.11% | 3.30% | 0.91% | 7.59% |
| EV / EBITDA | 20.08 | 17.01 | 19.41 | 15.29 |
| Quality | ||||
| ROIC | 2.83% | 2.99% | 2.96% | 0.99% |
| Gross Margin | 32.92% | 31.53% | 33.00% | 53.24% |
| Cash Conversion Ratio | 1.40 | 1.47 | 1.51 | 2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.09% | 2.53% | 2.86% | 1.98% |
| Free Cash Flow Growth | -103.63% | 264.47% | -87.79% | 13,349.45% |
| Safety | ||||
| Net Debt / EBITDA | 5.39 | 4.60 | 5.27 | 3.80 |
| Interest Coverage | 9.37 | 8.83 | 6.74 | 3.10 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 5.94 | 7.43 | 6.17 |
| Cash Conversion Cycle | 30.36 | 23.75 | 21.87 | 10.28 |