Computer And Technologies Holdings Limited
CXGEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.25 | 0.05 | -0.13 |
| FCF Yield | 1.44% | 8.34% | 0.59% | 8.54% |
| EV / EBITDA | 1.89 | 6.45 | 15.52 | 38.17 |
| Quality | ||||
| ROIC | 2.88% | 4.12% | 1.22% | 1.72% |
| Gross Margin | 56.68% | 55.60% | 54.05% | 47.30% |
| Cash Conversion Ratio | 0.30 | 1.91 | 0.20 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.04% | -0.86% | -1.21% | -1.90% |
| Free Cash Flow Growth | -85.77% | 1,037.10% | -92.41% | 68.49% |
| Safety | ||||
| Net Debt / EBITDA | -16.07 | -2.29 | -18.82 | -6.90 |
| Interest Coverage | 0.00 | 34.09 | 0.00 | 46.25 |
| Efficiency | ||||
| Inventory Turnover | 5,208.00 | 5,388.55 | 4,884.67 | 4,870.64 |
| Cash Conversion Cycle | 49.24 | 33.15 | 34.77 | 31.20 |