Crystal Valley Financial Corporation
CYVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -2.03 | -3.15 | 1.15 |
| FCF Yield | 14.62% | 13.62% | 12.53% | 7.33% |
| EV / EBITDA | 9.72 | 11.86 | 6.97 | 6.42 |
| Quality | ||||
| ROIC | 6.76% | 5.78% | 10.00% | 8.00% |
| Gross Margin | 69.87% | 77.19% | 91.95% | 93.08% |
| Cash Conversion Ratio | 1.11 | 1.14 | 0.93 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.87% | 4.84% | -0.90% | 3.16% |
| Free Cash Flow Growth | 9.42% | 7.86% | 48.29% | -38.05% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 5.42 | 0.81 | -0.23 |
| Interest Coverage | 0.93 | 1.30 | 4.60 | 5.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.39 | -1.50 | -6.08 | 1.54 |