Canlan Ice Sports Corp.
ICE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.39 | -0.02 | 0.50 |
| FCF Yield | 12.71% | 9.27% | 13.30% | 25.60% |
| EV / EBITDA | 5.99 | 8.87 | 5.18 | 11.21 |
| Quality | ||||
| ROIC | 5.61% | -1.19% | 2.33% | -0.87% |
| Gross Margin | 94.16% | 13.77% | 95.10% | 97.37% |
| Cash Conversion Ratio | 4.93 | 21.40 | 2.24 | -11.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.45% | 28.72% | 23.38% | -22.96% |
| Free Cash Flow Growth | 36.76% | -26.73% | -40.43% | 213.34% |
| Safety | ||||
| Net Debt / EBITDA | 2.00 | 3.16 | 1.96 | 5.46 |
| Interest Coverage | 2.00 | 0.68 | 0.94 | -0.75 |
| Efficiency | ||||
| Inventory Turnover | 8.63 | 119.04 | 0.00 | 2.17 |
| Cash Conversion Cycle | -276.81 | -0.47 | -215.51 | -397.80 |