The Caldwell Partners International Inc.
CWL.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.06 | 0.01 | 0.08 |
| FCF Yield | 15.44% | 2.42% | -46.76% | 14.10% |
| EV / EBITDA | 1.98 | 2.08 | -2.33 | 2.45 |
| Quality | ||||
| ROIC | 5.78% | 11.55% | -22.40% | 18.63% |
| Gross Margin | 21.35% | 20.30% | 16.73% | 22.19% |
| Cash Conversion Ratio | 1.42 | 0.29 | 0.99 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | -17.67% | -6.81% | 38.96% |
| Free Cash Flow Growth | 319.43% | 106.78% | -271.67% | -72.94% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -1.45 | 0.02 | -0.99 |
| Interest Coverage | 9.63 | 9.87 | -16.11 | 25.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 84.95 | 60.40 | 65.89 | 59.58 |