Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.89 | 1.14 | 3.10 | -2.93 |
| FCF Yield | 4.29% | 4.23% | 4.47% | 6.04% |
| EV / EBITDA | 15.23 | 20.43 | 17.08 | 13.99 |
| Quality | ||||
| ROIC | 16.72% | 22.87% | 20.79% | 26.67% |
| Gross Margin | 80.73% | 84.15% | 72.95% | 70.92% |
| Cash Conversion Ratio | 1.33 | 1.37 | 1.31 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.57% | 17.28% | -0.86% | -3.85% |
| Free Cash Flow Growth | -19.57% | 48.66% | -8.45% | 33.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -0.66 | -0.98 | -0.27 |
| Interest Coverage | 18.02 | 17.81 | 13.39 | 15.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -21.23 |
| Cash Conversion Cycle | 89.70 | 79.80 | 106.59 | 72.20 |