Conair Corporation
CNGA · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.61 | 1.21 | 0.00 |
| FCF Yield | 30.75% | -2.52% | -3.27% | 1.97% |
| EV / EBITDA | 5.40 | 19.21 | 5.55 | 5.75 |
| Quality | ||||
| ROIC | 3.57% | 0.49% | -3.95% | 0.58% |
| Gross Margin | 26.93% | 24.54% | 26.65% | 23.68% |
| Cash Conversion Ratio | 4.21 | -1.12 | 47.64 | -2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.11% | -2.24% | -1.65% | 0.23% |
| Free Cash Flow Growth | 904.42% | 25.55% | -256.18% | 119.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.73 | -3.30 | -1.63 | -2.09 |
| Interest Coverage | 112.31 | 14.15 | -34.81 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 117.45 | 254.29 | 195.27 | 275.24 |
| Cash Conversion Cycle | -16.37 | -35.44 | -53.41 | -40.03 |