Century Global Commodities Corporation
CNT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.13 | 0.00 | -0.05 |
| FCF Yield | 6.70% | -12.51% | 0.19% | -16.95% |
| EV / EBITDA | -115.58 | -37.71 | -4.31 | 9.56 |
| Quality | ||||
| ROIC | -0.61% | -1.15% | -0.97% | 0.43% |
| Gross Margin | 23.81% | 27.00% | 27.53% | 25.01% |
| Cash Conversion Ratio | -5.60 | 4.17 | -0.21 | -4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 4.48% | 5.72% | 7.95% |
| Free Cash Flow Growth | 135.72% | -10,055.73% | 101.48% | -208.05% |
| Safety | ||||
| Net Debt / EBITDA | 156.11 | 10.89 | 4.14 | -12.94 |
| Interest Coverage | -33.99 | -674.15 | -206.77 | 46.74 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 0.79 | 0.77 | 1.30 |
| Cash Conversion Cycle | 108.04 | 127.18 | 112.72 | 82.55 |