Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.20 | 0.15 | 0.01 |
| FCF Yield | 2.02% | 3.63% | -13.19% | -13.92% |
| EV / EBITDA | 21.97 | 21.75 | -7.55 | -6.57 |
| Quality | ||||
| ROIC | 5.21% | 7.57% | -22.05% | -34.57% |
| Gross Margin | 53.24% | 60.74% | 54.00% | 41.29% |
| Cash Conversion Ratio | 0.80 | 1.30 | 0.71 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | 19.76% | 10.78% | -11.07% |
| Free Cash Flow Growth | -61.35% | 167.91% | 50.41% | -2,145.35% |
| Safety | ||||
| Net Debt / EBITDA | -5.02 | -5.05 | 2.03 | 1.47 |
| Interest Coverage | 0.00 | 23.57 | 0.00 | -81.93 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 1.59 | 2.06 | 2.15 |
| Cash Conversion Cycle | 188.29 | 176.22 | 128.73 | 137.86 |