Clairvest Group Inc.
CVTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.91 | -0.27 | 0.01 |
| FCF Yield | 7.83% | -3.34% | 1.12% | 4.10% |
| EV / EBITDA | 5.91 | -478.69 | 14.87 | 2.06 |
| Quality | ||||
| ROIC | 8.61% | -0.25% | 5.40% | 24.53% |
| Gross Margin | 100.00% | 75.88% | 100.00% | 99.83% |
| Cash Conversion Ratio | 0.65 | 10.08 | 0.26 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.76% | -54.46% | -12.77% | 57.73% |
| Free Cash Flow Growth | 326.77% | -362.90% | -67.49% | 2,490.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | 77.74 | -3.32 | -0.57 |
| Interest Coverage | 0.00 | -0.33 | 0.00 | 531.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 260.04 | -54.07 | 275.99 | -3,516.34 |