Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.10 | 1.68 | 0.45 |
| FCF Yield | 12.62% | 5.82% | 3.53% | 7.88% |
| EV / EBITDA | 8.37 | 6.76 | 6.95 | 8.79 |
| Quality | ||||
| ROIC | 13.35% | 9.00% | 10.01% | 10.82% |
| Gross Margin | 56.85% | 53.62% | 42.44% | 42.77% |
| Cash Conversion Ratio | -1.75 | -2.06 | -3.88 | -4.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.27% | 3.09% | 4.77% | 1.11% |
| Free Cash Flow Growth | 240.04% | 82.58% | -71.70% | -42.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.36 | 4.27 | 5.01 | 5.47 |
| Interest Coverage | 1.43 | 0.80 | 0.87 | 1.03 |
| Efficiency | ||||
| Inventory Turnover | 11.75 | 12.25 | 10.46 | 14.45 |
| Cash Conversion Cycle | 4.58 | -7.94 | 16.81 | 12.36 |