Change Financial Limited
CNGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.38 | 0.16 | 0.00 |
| FCF Yield | 1.07% | -10.10% | -15.43% | -14.57% |
| EV / EBITDA | -84.76 | -34.12 | -11.87 | -10.97 |
| Quality | ||||
| ROIC | -11.75% | 9.10% | -13.88% | -52.49% |
| Gross Margin | 26.97% | 27.75% | 27.82% | -19.08% |
| Cash Conversion Ratio | -0.41 | 0.18 | 0.55 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.26% | 8.32% | 11.32% | 1,165.75% |
| Free Cash Flow Growth | 131.33% | 23.44% | 23.54% | -34.93% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | 3.92 | 4.13 | 0.08 |
| Interest Coverage | -32.60 | 18.48 | -14.07 | -24.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -26.89 | 15.16 | 34.92 |
| Cash Conversion Cycle | 39.38 | 39.17 | 83.77 | 68.02 |