The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.01 | 0.23 | -0.09 |
| FCF Yield | 18.32% | 38.09% | -16.29% | -19.02% |
| EV / EBITDA | 13.18 | 7.80 | 100.66 | 23.99 |
| Quality | ||||
| ROIC | 3.79% | 3.44% | -1.15% | 0.04% |
| Gross Margin | 23.70% | 22.68% | 20.73% | 19.72% |
| Cash Conversion Ratio | 2.80 | 10.35 | 21.54 | -13.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.18% | -4.16% | -8.00% | -13.81% |
| Free Cash Flow Growth | -53.69% | 286.23% | 25.74% | -283.29% |
| Safety | ||||
| Net Debt / EBITDA | -3.72 | -5.56 | -5.88 | -7.06 |
| Interest Coverage | 23.88 | 19.05 | -6.56 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 452.72 | 61.84 | 71.90 | 70.00 |