CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.67 | -0.24 | -0.03 | 0.22 |
| FCF Yield | 8.23% | -4.08% | -18.16% | -4.06% |
| EV / EBITDA | 11.40 | 8.92 | -7.24 | 25.11 |
| Quality | ||||
| ROIC | 15.98% | 6.58% | -12.94% | -5.76% |
| Gross Margin | 26.63% | 22.29% | 8.68% | 17.25% |
| Cash Conversion Ratio | 18.13 | 0.41 | 0.58 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.83% | 33.10% | 2.97% | 0.07% |
| Free Cash Flow Growth | 298.84% | 71.30% | -237.56% | -198.14% |
| Safety | ||||
| Net Debt / EBITDA | -2.68 | -0.01 | 0.90 | -11.35 |
| Interest Coverage | 1.78 | 4.47 | -4.67 | -2.65 |
| Efficiency | ||||
| Inventory Turnover | 31.19 | 39.86 | 26.22 | 26.05 |
| Cash Conversion Cycle | 68.22 | 58.80 | 45.30 | 47.76 |