City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.98 | 0.01 | -2.45 |
| FCF Yield | -1.02% | 8.40% | 191.32% | 0.51% |
| EV / EBITDA | 6.41 | 6.95 | 2.94 | 53.56 |
| Quality | ||||
| ROIC | 11.01% | 10.80% | 8.73% | 5.59% |
| Gross Margin | 42.00% | 41.98% | 40.24% | 53.24% |
| Cash Conversion Ratio | 0.79 | 2.01 | 1.63 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.03% | 20.48% | 50.30% | -1.62% |
| Free Cash Flow Growth | -112.48% | -13.68% | 122.36% | 144.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 2.40 | 2.70 | 4.58 |
| Interest Coverage | 3.27 | 2.84 | 2.39 | 0.97 |
| Efficiency | ||||
| Inventory Turnover | 142.18 | 156.54 | 91.20 | 102.36 |
| Cash Conversion Cycle | -18.07 | -16.38 | -36.12 | 125.48 |