Conico Ltd
CNCZF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.35 | 0.00 | 0.28 |
| FCF Yield | -2.49% | -4.48% | -8.81% | -60.11% |
| EV / EBITDA | -35.87 | -37.27 | -24.94 | -26.39 |
| Quality | ||||
| ROIC | -10.18% | -0.94% | -1.23% | -1.16% |
| Gross Margin | 100.00% | 26.69% | 46.07% | 98.43% |
| Cash Conversion Ratio | 0.01 | 1.06 | 0.48 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.07% | 40.15% | 36.69% | 29.25% |
| Free Cash Flow Growth | 40.78% | 47.32% | 84.71% | -251.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 0.46 | 1.58 | 1.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.66 | -2,943.64 | -5,357.03 | -31,573.68 |