Codan Limited
CODAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | 1.13 | -0.59 | 1.13 |
| FCF Yield | 2.87% | 2.80% | 2.25% | 3.31% |
| EV / EBITDA | 16.71 | 14.42 | 14.79 | 8.78 |
| Quality | ||||
| ROIC | 11.71% | 12.20% | 14.06% | 20.08% |
| Gross Margin | 56.18% | 55.45% | 47.89% | 56.57% |
| Cash Conversion Ratio | – | – | 1.18 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.88% | 2.84% | 1.46% | 13.30% |
| Free Cash Flow Growth | 51.28% | 82.43% | -32.39% | -64.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.83 | 1.03 | 0.37 |
| Interest Coverage | 9.81 | 10.16 | 17.07 | 73.35 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.23 | 1.96 | 2.14 |
| Cash Conversion Cycle | 148.49 | 163.04 | 173.62 | 146.53 |