Corby Spirit and Wine Limited

CRBBF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.931.61-2.98-0.85
FCF Yield11.68%8.07%7.70%-3.04%
EV / EBITDA7.478.517.688.82
Quality
ROIC9.87%8.16%7.04%11.65%
Gross Margin49.84%50.41%57.76%60.25%
Cash Conversion Ratio1.631.321.611.95
Growth
Revenue 3-Year CAGR14.84%12.95%0.66%1.30%
Free Cash Flow Growth49.92%-8.06%316.65%-137.73%
Safety
Net Debt / EBITDA1.752.38-1.19-1.03
Interest Coverage5.204.65102.68128.62
Efficiency
Inventory Turnover1.221.200.911.04
Cash Conversion Cycle242.26237.92232.54142.19