Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -2.97 | -0.62 | 0.17 |
| FCF Yield | -0.96% | 2.54% | 1.02% | -0.09% |
| EV / EBITDA | -464.54 | 368.92 | 88.55 | 38.91 |
| Quality | ||||
| ROIC | -1.03% | -0.25% | 0.89% | 4.18% |
| Gross Margin | 71.23% | 46.49% | 54.57% | 61.16% |
| Cash Conversion Ratio | -1.34 | 33.40 | 1.57 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.52% | 9.56% | 13.18% | 21.36% |
| Free Cash Flow Growth | -132.71% | 166.86% | 1,050.61% | -103.22% |
| Safety | ||||
| Net Debt / EBITDA | 106.04 | -122.37 | -33.80 | -10.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 8.78 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.56 | 0.39 | 0.37 |
| Cash Conversion Cycle | 194.50 | 150.61 | 205.90 | 214.26 |