CHAR Technologies Ltd.
YES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.73 | -0.04 | -0.06 |
| FCF Yield | -28.32% | -20.55% | -36.53% | -8.04% |
| EV / EBITDA | -4.99 | -7.32 | -4.28 | -18.21 |
| Quality | ||||
| ROIC | -75.22% | -58.52% | -118.57% | -53.44% |
| Gross Margin | 19.97% | 32.00% | 43.99% | 51.47% |
| Cash Conversion Ratio | 0.48 | 0.58 | 0.73 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.40% | 13.23% | -6.05% | -5.30% |
| Free Cash Flow Growth | 21.30% | -20.86% | -108.36% | -852.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.26 | -0.08 | 1.11 |
| Interest Coverage | -23.01 | -58.27 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.51 | 4.35 | 2.53 | 2.47 |
| Cash Conversion Cycle | -171.77 | 1.24 | 55.09 | 149.13 |