Centuria Capital Group
CNECF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | -1.62 | -0.03 | 0.36 |
| FCF Yield | 6.38% | 12.27% | 9.04% | 10.38% |
| EV / EBITDA | 10.06 | 13.33 | 8.51 | 11.64 |
| Quality | ||||
| ROIC | -2.88% | 5.72% | 7.56% | -0.67% |
| Gross Margin | 35.49% | 59.71% | 70.49% | 88.07% |
| Cash Conversion Ratio | – | 1.53 | 1.07 | -4.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.58% | 2.95% | 17.37% | 22.67% |
| Free Cash Flow Growth | -46.95% | 40.15% | -34.06% | 765.33% |
| Safety | ||||
| Net Debt / EBITDA | 4.84 | 6.13 | 1.11 | 2.51 |
| Interest Coverage | -0.81 | 2.92 | 4.18 | -0.33 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.55 | -0.17 | -0.06 |
| Cash Conversion Cycle | 520.93 | 244.51 | -2,088.91 | -6,725.55 |