The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.06 | 0.01 | 0.08 |
| FCF Yield | 10.81% | 2.42% | -46.71% | 14.15% |
| EV / EBITDA | 3.96 | 2.08 | -9.68 | 1.28 |
| Quality | ||||
| ROIC | 8.28% | 12.03% | -22.40% | 18.63% |
| Gross Margin | 21.29% | 20.30% | 16.73% | 22.19% |
| Cash Conversion Ratio | 1.03 | 0.29 | 0.99 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.91% | -17.67% | -6.81% | 38.96% |
| Free Cash Flow Growth | 205.14% | 106.78% | -271.67% | -72.94% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | -1.45 | 0.10 | -2.15 |
| Interest Coverage | 9.91 | 9.87 | -16.11 | 25.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.51 | 60.40 | 63.85 | 59.58 |