Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | -6.62 | 2.87 |
| FCF Yield | 0.42% | 2.69% | -0.34% | -4.51% |
| EV / EBITDA | 18.75 | 16.55 | 47.12 | 80.10 |
| Quality | ||||
| ROIC | 21.44% | 5.64% | 0.28% | -0.62% |
| Gross Margin | 40.93% | 38.22% | 33.34% | 27.76% |
| Cash Conversion Ratio | 0.32 | 2.31 | 22.42 | 5.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.49% | 9.39% | 13.43% | 7.94% |
| Free Cash Flow Growth | -73.95% | 753.91% | 89.10% | -383.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -0.41 | -0.84 | -11.80 |
| Interest Coverage | 8.06 | 4.83 | 0.33 | -1.90 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 4.07 | 5.10 | 7.14 |
| Cash Conversion Cycle | 25.67 | -15.54 | 7.99 | 8.80 |