Computer And Technologies Holdings Limited
CXGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.87 | -0.45 | -0.75 | -1.42 |
| FCF Yield | 9.08% | 10.50% | 12.37% | 8.45% |
| EV / EBITDA | 4.90 | 2.83 | 2.59 | 4.96 |
| Quality | ||||
| ROIC | 6.22% | 6.46% | 9.05% | 9.54% |
| Gross Margin | 54.84% | 52.75% | 53.96% | 57.41% |
| Cash Conversion Ratio | 1.12 | 1.51 | 1.18 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.96% | -1.01% | 1.59% | -1.27% |
| Free Cash Flow Growth | -24.07% | -16.22% | 10.93% | -26.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.74 | -5.13 | -4.17 | -3.90 |
| Interest Coverage | 40.99 | 82.12 | 136.42 | 235.50 |
| Efficiency | ||||
| Inventory Turnover | 10,717.27 | 8,690.21 | 7,732.44 | 3,140.92 |
| Cash Conversion Cycle | 69.40 | 60.13 | 53.32 | 61.70 |