Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.69 | -0.00 | 1.13 |
| FCF Yield | 9.21% | 5.43% | 5.26% | 8.95% |
| EV / EBITDA | 70.17 | 44.17 | -7.30 | 30.73 |
| Quality | ||||
| ROIC | 1.16% | 0.00% | 1.75% | -182.48% |
| Gross Margin | 26.24% | 25.09% | 23.64% | 24.02% |
| Cash Conversion Ratio | -6.21 | -14.77 | -0.29 | -54.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.19% | 4.35% | 9.38% | 14.53% |
| Free Cash Flow Growth | 17.03% | 9.00% | -56.18% | -2.11% |
| Safety | ||||
| Net Debt / EBITDA | 10.85 | 5.50 | -1.14 | 3.14 |
| Interest Coverage | 2.86 | 0.00 | 2.32 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 7.98 | 6.58 | 6.02 | 5.55 |
| Cash Conversion Cycle | -72.05 | -61.72 | -53.96 | -54.41 |