Comvita Limited
CVNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.00 | 0.11 |
| FCF Yield | 43.39% | 9.28% | 10.02% | -8.47% |
| EV / EBITDA | -6.08 | 1,004.10 | -18.42 | -6.37 |
| Quality | ||||
| ROIC | -26.76% | 2.47% | -3.09% | 0.44% |
| Gross Margin | 34.69% | 50.68% | 49.73% | 60.15% |
| Cash Conversion Ratio | -0.25 | -1.52 | -0.15 | 3.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.78% | 3.16% | 6.11% | 7.05% |
| Free Cash Flow Growth | 194.02% | -17.50% | 154.19% | -217.31% |
| Safety | ||||
| Net Debt / EBITDA | -3.70 | 552.32 | -9.51 | -2.17 |
| Interest Coverage | -9.59 | 1.20 | -1.93 | 0.49 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.41 | 0.38 | 0.29 |
| Cash Conversion Cycle | 144.49 | 206.44 | 257.05 | 276.89 |