CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2024 | 7/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.65% | 4.55% | 0.00% | 0.00% |
| EV / EBITDA | 4.45 | 5.96 | 0.28 | 1.47 |
| Quality | ||||
| ROIC | 13.19% | 11.81% | 12.55% | 11.20% |
| Gross Margin | 76.31% | 72.91% | 70.11% | 67.42% |
| Cash Conversion Ratio | 0.27 | 0.75 | 1.82 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.68% | -80.50% | -1.56% | -1.59% |
| Free Cash Flow Growth | -63.82% | 0.00% | 22.06% | 148.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -0.93 | 0.28 | 1.47 |
| Interest Coverage | 0.00 | 0.00 | 7.59 | 5.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -61.80 | -85.11 | -37.33 | -34.71 |