Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | 0.18 | 0.41 | -7.24 |
| FCF Yield | 2.33% | 1.04% | 1.36% | 1.56% |
| EV / EBITDA | 20.09 | 25.55 | 22.57 | 19.45 |
| Quality | ||||
| ROIC | 1.30% | 2.05% | 0.63% | 1.47% |
| Gross Margin | 39.99% | 37.06% | 34.25% | 30.31% |
| Cash Conversion Ratio | 8.98 | 1.23 | 2.78 | 15.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.28% | -6.60% | -8.57% | -0.26% |
| Free Cash Flow Growth | 232.12% | 6.94% | -35.70% | -21.54% |
| Safety | ||||
| Net Debt / EBITDA | 7.86 | 10.85 | 12.28 | 8.98 |
| Interest Coverage | 1.19 | 0.57 | 0.38 | 0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.33 | 0.00 |
| Cash Conversion Cycle | -136.93 | -125.33 | 12.46 | -102.70 |