Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.00 | 0.68 | 0.79 |
| FCF Yield | 0.54% | 3.23% | -0.54% | -2.92% |
| EV / EBITDA | 75.90 | 40.29 | 69.98 | 70.08 |
| Quality | ||||
| ROIC | 1.97% | 15.96% | 2.37% | 1.65% |
| Gross Margin | 35.63% | 41.58% | 41.67% | 40.73% |
| Cash Conversion Ratio | -7.59 | 1.38 | 0.46 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.94% | 7.49% | 7.21% | 7.82% |
| Free Cash Flow Growth | -76.63% | 592.94% | 76.17% | -285.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -0.40 | 1.07 | 1.91 |
| Interest Coverage | 6.92 | 176.90 | 6.21 | 4.14 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 0.95 | 0.96 | 0.94 |
| Cash Conversion Cycle | 25.17 | 20.24 | 50.46 | 31.80 |