Concordis Group Incorporated
CNGI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.73 | -1.36 | 0.03 | -0.25 |
| FCF Yield | 3,537.36% | 23.09% | 4.63% | -89.67% |
| EV / EBITDA | 22.21 | 49.99 | 11.02 | 11.27 |
| Quality | ||||
| ROIC | 0.89% | 1.66% | 30.67% | 5.46% |
| Gross Margin | 37.58% | 52.84% | 32.42% | 23.77% |
| Cash Conversion Ratio | 147.67 | 2,026.62 | 29.53 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.19% | -47.37% | -20.58% | 73.87% |
| Free Cash Flow Growth | 6,087.54% | 163.42% | 146.20% | 28.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | 3.07 | 0.23 | 3.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 1.76 | 17.92 | 6.84 |
| Cash Conversion Cycle | 1,448.16 | 798.94 | 37.84 | -124.49 |