Certive Solutions Inc.
CTVEF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.06 | -0.00 | 0.09 |
| FCF Yield | -0.55% | -1.20% | -7.65% | -2.41% |
| EV / EBITDA | -49.48 | -34.28 | -36.76 | -28.62 |
| Quality | ||||
| ROIC | 7.56% | 5.14% | 3.96% | 7.34% |
| Gross Margin | 32.23% | 10.19% | 31.61% | 23.63% |
| Cash Conversion Ratio | 0.03 | 0.07 | 0.36 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.64% | -6.58% | -6.20% | -10.65% |
| Free Cash Flow Growth | 65.27% | 75.52% | -90.33% | 82.45% |
| Safety | ||||
| Net Debt / EBITDA | -35.25 | -22.38 | -27.19 | -17.95 |
| Interest Coverage | -1.69 | -1.08 | -0.88 | -1.31 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 2.34 | 1.41 | 1.83 |
| Cash Conversion Cycle | -527.14 | -473.66 | -410.32 | 0.04 |