Comture Corporation
CMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -94.06 | 66.91 | -35.43 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 41.93 | 9,813.54 | 6,120.85 | 8,087.53 |
| Quality | ||||
| ROIC | 4.13% | 2.94% | 0.04% | 4.39% |
| Gross Margin | 19.41% | 19.86% | 23.96% | 21.71% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -80.15% | -32.73% | -14.89% | -1.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.42 | -11.05 | -1,340.62 | -8.50 |
| Interest Coverage | 0.00 | 0.00 | 1,394.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.14 | 0.38 | 0.16 |
| Cash Conversion Cycle | 62.45 | 692.28 | 6,763.03 | 611.67 |