Codan Limited

CODAF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.462.800.801.99
FCF Yield3.46%1.70%2.95%1.28%
EV / EBITDA35.7633.0232.8057.15
Quality
ROIC6.43%6.85%5.37%6.80%
Gross Margin55.98%56.42%55.92%48.14%
Cash Conversion Ratio1.850.871.501.09
Growth
Revenue 3-Year CAGR15.98%17.13%17.62%18.98%
Free Cash Flow Growth178.87%-37.77%202.61%-44.78%
Safety
Net Debt / EBITDA1.422.441.894.54
Interest Coverage8.9412.138.7211.63
Efficiency
Inventory Turnover1.151.011.141.16
Cash Conversion Cycle66.7730.9478.2331.69