Conair Corporation
CNGA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.14 | 0.00 | -0.41 |
| FCF Yield | -10.93% | 4.42% | 8.79% | 29.80% |
| EV / EBITDA | -3.51 | 8.26 | 6.28 | 27.88 |
| Quality | ||||
| ROIC | -6.54% | 2.95% | 6.15% | -0.41% |
| Gross Margin | 9.08% | 32.83% | 41.21% | 24.48% |
| Cash Conversion Ratio | 1.59 | 1.09 | 1.17 | 26.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.16% | 12.23% | 13.11% | 11.33% |
| Free Cash Flow Growth | -294.37% | -46.64% | -58.72% | 26,226.24% |
| Safety | ||||
| Net Debt / EBITDA | 6.11 | -4.71 | -2.02 | -12.18 |
| Interest Coverage | 0.00 | 0.00 | 295.88 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 25.30 | 29.36 | 23.52 | 81.45 |
| Cash Conversion Cycle | 11.81 | -45.09 | -43.97 | -29.34 |