Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.20 | 0.00 |
| FCF Yield | 293.55% | -84.87% | -175.45% | -199.43% |
| EV / EBITDA | 0.80 | 0.31 | 0.02 | 0.10 |
| Quality | ||||
| ROIC | -0.23% | -245.46% | -758.56% | -91.71% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.53 | 0.03 | 0.18 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.46% | 23.07% | -19.77% | -14.30% |
| Free Cash Flow Growth | 1,058.55% | 90.79% | 5.27% | -0.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 0.36 | 0.13 | 0.19 |
| Interest Coverage | -0.00 | -34.43 | -76.12 | -222.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |