Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 27.80 | 2.41 | 5.67 | 1.89 |
| FCF Yield | 3.24% | 2.58% | 1.70% | 4.44% |
| EV / EBITDA | 11.37 | 22.03 | 23.30 | 21.40 |
| Quality | ||||
| ROIC | 16.61% | 17.08% | 16.54% | 18.05% |
| Gross Margin | 22.66% | 22.97% | 22.76% | 24.38% |
| Cash Conversion Ratio | 0.70 | 1.09 | 0.50 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.74% | 11.02% | 11.67% | 6.08% |
| Free Cash Flow Growth | -28.12% | 73.72% | -58.30% | 235.20% |
| Safety | ||||
| Net Debt / EBITDA | -2.49 | -2.36 | -2.25 | -2.70 |
| Interest Coverage | 4,630.00 | 2,300.00 | 4,065.00 | 3,996.00 |
| Efficiency | ||||
| Inventory Turnover | 219.57 | 241.58 | 132.02 | 176.57 |
| Cash Conversion Cycle | 48.09 | 45.80 | 52.16 | 36.56 |