Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.41 | -0.09 | -0.03 |
| FCF Yield | -30.18% | -4.89% | -1.38% | -20.44% |
| EV / EBITDA | -2.16 | 8.27 | 6.98 | -2.22 |
| Quality | ||||
| ROIC | -33.25% | 13.77% | 19.19% | -27.12% |
| Gross Margin | -15.07% | -19.59% | -10.36% | -41.86% |
| Cash Conversion Ratio | 0.28 | 0.21 | 0.63 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.31% | 12.72% | 17.96% | 1.43% |
| Free Cash Flow Growth | -322.05% | -184.80% | 90.81% | -371.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | 0.03 | -0.41 | 0.25 |
| Interest Coverage | -42.27 | 33.75 | 21.65 | -17.60 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.13 | 1.27 | 1.57 |
| Cash Conversion Cycle | 228.50 | 297.98 | 282.14 | 252.98 |