Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | -0.57 | -0.63 | 0.04 |
| FCF Yield | 0.39% | 3.43% | 0.94% | 2.26% |
| EV / EBITDA | 41.15 | 37.84 | 36.48 | 37.27 |
| Quality | ||||
| ROIC | 1.85% | 2.99% | 4.10% | 5.45% |
| Gross Margin | 11.52% | 40.51% | 23.20% | 24.60% |
| Cash Conversion Ratio | 0.28 | 2.36 | 0.89 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.58% | 21.38% | 12.42% | 7.95% |
| Free Cash Flow Growth | -91.26% | 263.92% | -62.67% | 473.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -1.61 | -1.45 | -1.38 |
| Interest Coverage | 28.93 | 0.00 | 57.12 | 63.67 |
| Efficiency | ||||
| Inventory Turnover | 147.67 | 158.46 | 39.32 | 191.36 |
| Cash Conversion Cycle | 29.96 | 63.16 | 81.12 | 108.45 |