CSE Global Limited
CSYJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | -0.22 | 0.03 | -0.46 |
| FCF Yield | -4.03% | -4.59% | 3.38% | 1.45% |
| EV / EBITDA | 39.23 | 33.39 | 9.61 | 18.30 |
| Quality | ||||
| ROIC | 1.48% | 1.88% | 5.57% | 2.78% |
| Gross Margin | 27.89% | 27.89% | 28.39% | 28.39% |
| Cash Conversion Ratio | -1.68 | -1.68 | 1.13 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.58% | 20.08% | 16.84% | -0.61% |
| Free Cash Flow Growth | -5.66% | -264.52% | 152.64% | 79.06% |
| Safety | ||||
| Net Debt / EBITDA | 11.15 | 8.77 | 2.88 | 4.85 |
| Interest Coverage | 5.48 | 5.48 | 7.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 2.26 | 5.27 | 2.64 |
| Cash Conversion Cycle | 86.84 | 70.58 | 63.46 | 105.53 |