Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 5.47 | 0.81 | -0.38 |
| FCF Yield | 41.15% | 26.21% | 1.80% | 4.00% |
| EV / EBITDA | -11.07 | 7.70 | 10.45 | 24.81 |
| Quality | ||||
| ROIC | 6.38% | 1.44% | 6.91% | 4.22% |
| Gross Margin | 26.68% | 21.86% | 25.44% | 22.63% |
| Cash Conversion Ratio | -1.49 | -158.52 | 1.82 | 5.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.19% | 20.98% | 31.64% | 30.48% |
| Free Cash Flow Growth | 22.51% | 1,139.58% | -78.15% | 73.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | 1.85 | 2.21 | -3.46 |
| Interest Coverage | 1.97 | 1.13 | 3.57 | 6.17 |
| Efficiency | ||||
| Inventory Turnover | 30.20 | 28.89 | 10.19 | 11.34 |
| Cash Conversion Cycle | -78.03 | -35.33 | -18.93 | -28.69 |