Conico Ltd
CNJ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.02 | -0.00 | 2.26 |
| FCF Yield | -3.28% | -2.05% | -2.07% | -0.73% |
| EV / EBITDA | -62.85 | -43.04 | -0.46 | -231.94 |
| Quality | ||||
| ROIC | -7.40% | -15.73% | -10.18% | -0.69% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 26.69% |
| Cash Conversion Ratio | 1.38 | 0.14 | 0.01 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.43% | 17.58% | 36.07% | 40.15% |
| Free Cash Flow Growth | -45.19% | 6.67% | 40.78% | 47.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | 0.25 | 0.01 | 0.46 |
| Interest Coverage | -56.73 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -966.76 | -4,006.16 | -189.78 | -2,943.64 |