Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.95 | 0.01 | -9.24 | -0.10 |
| FCF Yield | 5.17% | 1.65% | 2.31% | -2.78% |
| EV / EBITDA | 12.66 | 15.66 | 62.29 | -80.77 |
| Quality | ||||
| ROIC | 6.69% | 6.12% | 0.11% | -5.95% |
| Gross Margin | 40.37% | 19.94% | 97.46% | 95.29% |
| Cash Conversion Ratio | – | 1.04 | 23.84 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.54% | 55.35% | 6.08% | -26.80% |
| Free Cash Flow Growth | 179.71% | -37.55% | 191.99% | -232.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.70 | -2.00 | 1.59 |
| Interest Coverage | 119.02 | 40.32 | 1.10 | -23.55 |
| Efficiency | ||||
| Inventory Turnover | 322.14 | 66.74 | 6.71 | 9.25 |
| Cash Conversion Cycle | 126.50 | 243.94 | -927.93 | -1,437.69 |