CTF Services Limited
NWSGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.87 | -1.50 | 0.20 |
| FCF Yield | 0.00% | 4.22% | 8.94% | -1.70% |
| EV / EBITDA | 26.68 | 25.76 | 18.57 | 20.66 |
| Quality | ||||
| ROIC | 0.67% | 1.00% | 1.03% | 0.84% |
| Gross Margin | 16.70% | 15.84% | 16.19% | 13.74% |
| Cash Conversion Ratio | – | 1.26 | 2.40 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.15% | 7.82% | 10.74% | 9.05% |
| Free Cash Flow Growth | -100.00% | -41.53% | 584.62% | -109.67% |
| Safety | ||||
| Net Debt / EBITDA | 8.63 | 8.73 | 8.12 | 7.18 |
| Interest Coverage | 0.45 | 0.00 | 2.94 | 3.20 |
| Efficiency | ||||
| Inventory Turnover | 487.62 | 480.72 | 566.75 | 41.72 |
| Cash Conversion Cycle | 5.52 | 45.44 | 10.06 | -6.99 |