City Lodge Hotels Limited
CTYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.10 | -0.30 | 0.10 |
| FCF Yield | -0.11% | -0.37% | 4.30% | 4.07% |
| EV / EBITDA | 14.97 | 16.20 | 18.57 | 12.96 |
| Quality | ||||
| ROIC | 4.94% | 5.87% | 5.03% | 5.84% |
| Gross Margin | 39.10% | 44.80% | 35.95% | 31.62% |
| Cash Conversion Ratio | 1.14 | 1.18 | 2.59 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.83% | 28.83% | 15.28% | 3.35% |
| Free Cash Flow Growth | 71.94% | -109.58% | 3.35% | 20.65% |
| Safety | ||||
| Net Debt / EBITDA | 5.24 | 5.66 | 6.44 | 4.50 |
| Interest Coverage | 3.04 | 3.55 | 1.27 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 77.67 | 71.01 | 83.74 | 87.52 |
| Cash Conversion Cycle | -7.69 | -22.43 | -6.54 | -17.28 |