CTF Services Limited
NWSGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.13 | 0.32 | 0.60 | 1.33 |
| FCF Yield | 0.00% | 7.49% | 21.77% | 19.22% |
| EV / EBITDA | 12.78 | 7.41 | 5.21 | 12.25 |
| Quality | ||||
| ROIC | 1.59% | 1.94% | 2.22% | 2.47% |
| Gross Margin | 16.27% | 14.90% | 19.18% | 11.33% |
| Cash Conversion Ratio | – | 0.67 | 3.06 | 4.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.61% | -5.33% | -1.29% | 11.25% |
| Free Cash Flow Growth | -100.00% | -65.54% | 2.29% | 13,360.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | 3.25 | 1.01 | 5.27 |
| Interest Coverage | 1.18 | 3.06 | 3.04 | 4.12 |
| Efficiency | ||||
| Inventory Turnover | 977.59 | 1,222.05 | 166.99 | 162.41 |
| Cash Conversion Cycle | 11.30 | 19.33 | 90.77 | 48.18 |