Conico Ltd
CNCZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.41 | 0.25 | -0.10 |
| FCF Yield | -6.70% | -67.05% | -93.38% | -46.38% |
| EV / EBITDA | -0.37 | -12.99 | -3.60 | -1.73 |
| Quality | ||||
| ROIC | -18.09% | -2.37% | -2.82% | -3.76% |
| Gross Margin | 0.00% | 88.37% | -237.68% | 100.00% |
| Cash Conversion Ratio | 0.02 | 0.86 | 0.87 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 342.52% | -59.63% | -64.48% |
| Free Cash Flow Growth | 88.88% | -5.65% | -189.78% | -303.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.83 | 5.24 | 3.68 |
| Interest Coverage | 0.00 | -2,994.06 | 0.00 | -185.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -742.06 | -8,336.99 | -7,924.94 | 0.00 |