CP ALL Public Company Limited
CVPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -1.32 | 1.87 | 0.84 |
| FCF Yield | 0.11% | 2.14% | 1.59% | 4.11% |
| EV / EBITDA | 33.74 | 34.61 | 34.39 | 41.07 |
| Quality | ||||
| ROIC | -7.24% | 1.36% | 1.49% | 1.51% |
| Gross Margin | 22.77% | 22.78% | 22.83% | 22.85% |
| Cash Conversion Ratio | 0.08 | 1.83 | 1.61 | 3.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.13% | 4.07% | 4.49% | 5.21% |
| Free Cash Flow Growth | -95.59% | 17.83% | -72.90% | 153.10% |
| Safety | ||||
| Net Debt / EBITDA | 17.92 | 17.38 | 15.69 | 15.17 |
| Interest Coverage | 111.11 | 3.43 | 3.78 | 3.75 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 3.08 | 3.04 | 3.14 |
| Cash Conversion Cycle | 945.62 | -17.73 | -20.78 | -23.75 |