Cleartronic, Inc.
CLRI · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.29 | 0.80 | 0.31 |
| FCF Yield | 15.91% | 1.45% | 0.97% | 2.54% |
| EV / EBITDA | -5.85 | 77.23 | 17.99 | 39.29 |
| Quality | ||||
| ROIC | 153.42% | 49.78% | 571.11% | -75.79% |
| Gross Margin | 72.29% | 79.57% | 83.44% | 83.81% |
| Cash Conversion Ratio | -1.52 | 1.76 | 0.19 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.72% | 8.89% | 4.82% | 12.36% |
| Free Cash Flow Growth | 310.87% | 38.70% | -82.02% | 3,548.11% |
| Safety | ||||
| Net Debt / EBITDA | 3.16 | -6.31 | -1.31 | -1.10 |
| Interest Coverage | 0.00 | 0.00 | 665.98 | 177.00 |
| Efficiency | ||||
| Inventory Turnover | 20.86 | 19.88 | 15.84 | 18.24 |
| Cash Conversion Cycle | -6.92 | 40.28 | 38.22 | -127.62 |