Currency Exchange International, Corp.

CXI.TO · TSX
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Valuation
PEG Ratio-0.63-0.57-0.010.74
FCF Yield20.52%-2.44%28.57%10.56%
EV / EBITDA1.851.250.433.51
Quality
ROIC4.82%13.39%19.18%-0.07%
Gross Margin56.43%98.76%60.93%42.12%
Cash Conversion Ratio10.78-0.112.17-7.08
Growth
Revenue 3-Year CAGR8.09%38.92%39.22%-9.90%
Free Cash Flow Growth1,077.29%-109.84%222.86%597.69%
Safety
Net Debt / EBITDA-6.76-3.91-4.15-14.92
Interest Coverage16.4714.7713.91-0.06
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-144.96-7,444.56-308.13-342.00