Cirata plc
WANSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | 0.05 | 0.03 |
| FCF Yield | -245.84% | -7.84% | -14.23% | -14.63% |
| EV / EBITDA | 0.80 | -13.90 | -5.76 | -5.86 |
| Quality | ||||
| ROIC | -74.17% | -43.96% | -98.63% | -72.39% |
| Gross Margin | 90.80% | 90.35% | 92.05% | 83.53% |
| Cash Conversion Ratio | 0.27 | 1.21 | 1.01 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.14% | -19.05% | -23.18% | -21.46% |
| Free Cash Flow Growth | 36.60% | 39.12% | 37.62% | 12.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 2.01 | 0.89 | 1.25 |
| Interest Coverage | -0.55 | -137.41 | -122.83 | -38.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 760.60 | 0.00 | 0.00 |
| Cash Conversion Cycle | -595.85 | -3.72 | -902.77 | -7.99 |