Conrad Industries, Inc.
CNRD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.03 | 0.01 | -0.04 |
| FCF Yield | -22.50% | 38.57% | -41.72% | 23.03% |
| EV / EBITDA | 1.85 | -0.47 | -4.01 | 1.79 |
| Quality | ||||
| ROIC | 8.49% | -35.49% | -16.53% | -10.80% |
| Gross Margin | 11.29% | 1.73% | -8.17% | -2.93% |
| Cash Conversion Ratio | -0.99 | -0.75 | 1.88 | -8.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.10% | 7.83% | 6.91% | -2.66% |
| Free Cash Flow Growth | -175.24% | 152.43% | -309.73% | 185.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.84 | 1.07 | 0.84 | -4.15 |
| Interest Coverage | 61.27 | -160.11 | -99.00 | -51.82 |
| Efficiency | ||||
| Inventory Turnover | 119.94 | 111.99 | 6.97 | 85.39 |
| Cash Conversion Cycle | 66.06 | 39.84 | 77.88 | 49.27 |