CSE Global Limited
CSYJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.24 | 0.00 | -0.43 |
| FCF Yield | -5.57% | -5.27% | 2.15% | 1.33% |
| EV / EBITDA | 29.08 | 30.23 | 13.49 | 19.51 |
| Quality | ||||
| ROIC | 1.88% | 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 | 4.04% | 7.17% | 8.80% | 9.61% |
| Free Cash Flow Growth | 0.00% | -321.03% | 96.58% | 69.72% |
| Safety | ||||
| Net Debt / EBITDA | 8.77 | 8.77 | 2.88 | 4.85 |
| Interest Coverage | 5.48 | 5.48 | 7.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 2.26 | 5.27 | 2.64 |
| Cash Conversion Cycle | 70.58 | 70.58 | 42.39 | 105.53 |