Vicinity Centres
CNRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | 0.15 | 0.07 |
| FCF Yield | 1.03% | 3.43% | 4.49% | 1.97% |
| EV / EBITDA | 36.13 | 33.83 | 35.37 | 33.70 |
| Quality | ||||
| ROIC | 2.77% | 2.73% | 2.55% | 2.67% |
| Gross Margin | 0.00% | 70.30% | 68.14% | 71.64% |
| Cash Conversion Ratio | 0.66 | 0.64 | 1.19 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.89% | 2.52% | 0.27% | -2.11% |
| Free Cash Flow Growth | -63.52% | -18.41% | 124.33% | -15.51% |
| Safety | ||||
| Net Debt / EBITDA | 10.83 | 12.00 | 12.27 | 11.15 |
| Interest Coverage | 0.00 | 3.73 | 3.62 | 3.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -49.09 | 13.88 | -43.67 | 20.63 |