Clean Seas Seafood Limited
CTUNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.00 | -0.01 |
| FCF Yield | 26.27% | -7.98% | -28.58% | -6.76% |
| EV / EBITDA | -1.73 | -9.98 | -2.00 | 6.68 |
| Quality | ||||
| ROIC | -33.47% | -3.46% | -7.85% | -15.25% |
| Gross Margin | -21.12% | 12.95% | -16.02% | -35.53% |
| Cash Conversion Ratio | -0.17 | 0.07 | 0.35 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.53% | 16.92% | 14.65% | 15.55% |
| Free Cash Flow Growth | 205.15% | 66.17% | -130.82% | -462.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | -1.68 | -0.26 | 0.02 |
| Interest Coverage | -29.33 | -11.08 | -17.19 | -104.74 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 0.59 | 0.74 | 0.65 |
| Cash Conversion Cycle | 67.88 | 144.54 | 116.98 | 129.47 |