Costas, Inc.
CSSI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.05 | -318.49 |
| FCF Yield | 0.00% | -0.03% | -0.03% | -0.06% |
| EV / EBITDA | -3,817.13 | -6,020.74 | -4,516.28 | 1,335.40 |
| Quality | ||||
| ROIC | 1,172.06% | 89.20% | 271.18% | 659.36% |
| Gross Margin | 34.83% | 34.68% | 33.39% | 32.59% |
| Cash Conversion Ratio | 0.37 | 0.50 | -73.63 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 82.90% | 649,690.07% | 664,675.59% | 697,487.61% |
| Free Cash Flow Growth | 0.00% | 32.74% | 37.30% | -2,689.76% |
| Safety | ||||
| Net Debt / EBITDA | -37.40 | -46.43 | -24.65 | 8.23 |
| Interest Coverage | -0.37 | -0.34 | -0.67 | -0.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -208.56 | -228.08 | -230.22 | -203.18 |