CreditRiskMonitor.com, Inc.
CRMZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.64 | -0.33 | -0.00 |
| FCF Yield | 7.67% | 4.58% | 5.78% | 8.94% |
| EV / EBITDA | 15.63 | 8.39 | 8.28 | 3.03 |
| Quality | ||||
| ROIC | 8.20% | 9.77% | 12.17% | 22.71% |
| Gross Margin | 56.48% | 58.63% | 61.15% | 62.89% |
| Cash Conversion Ratio | 1.71 | 0.86 | 1.28 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.28% | 3.52% | 4.55% | 5.58% |
| Free Cash Flow Growth | 117.67% | -22.95% | -8.27% | 75.36% |
| Safety | ||||
| Net Debt / EBITDA | -4.04 | -4.93 | -3.67 | -3.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.37 | 69.37 | 58.21 | 39.30 |