Comvita Limited

CVNZF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.010.00-1.560.59
FCF Yield58.27%-4.61%-9.44%-2.74%
EV / EBITDA-6.13-3.2712.189.81
Quality
ROIC-21.88%-2.56%6.37%5.27%
Gross Margin42.98%55.00%57.97%60.31%
Cash Conversion Ratio-0.33-0.070.220.28
Growth
Revenue 3-Year CAGR-6.34%-0.73%6.90%2.27%
Free Cash Flow Growth806.89%75.77%-207.13%-141.24%
Safety
Net Debt / EBITDA-3.74-1.693.221.49
Interest Coverage-3.67-0.844.177.95
Efficiency
Inventory Turnover1.230.680.720.63
Cash Conversion Cycle317.37552.24545.01549.75