C-Com Satellite Systems Inc.

CMI.V · TSXV
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Valuation
PEG Ratio2.290.57-2.68-0.05
FCF Yield4.78%-4.15%4.60%2.51%
EV / EBITDA505.2923.0939.6845.69
Quality
ROIC-7.08%4.42%2.29%4.98%
Gross Margin47.82%69.10%50.04%59.94%
Cash Conversion Ratio-12.31-0.962.741.76
Growth
Revenue 3-Year CAGR-12.19%-3.22%21.74%-13.17%
Free Cash Flow Growth249.84%-156.28%23.42%1,181.45%
Safety
Net Debt / EBITDA-44.34-3.48-7.06-4.46
Interest Coverage-25.030.000.000.00
Efficiency
Inventory Turnover0.570.290.870.47
Cash Conversion Cycle656.091,252.52413.63761.04