CHAR Technologies Ltd.
YES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.21 | 0.12 | -0.04 |
| FCF Yield | -9.15% | -6.72% | -9.25% | -7.17% |
| EV / EBITDA | -22.10 | -19.48 | -17.19 | -43.10 |
| Quality | ||||
| ROIC | -19.12% | -17.23% | -14.70% | -10.08% |
| Gross Margin | 11.72% | 37.14% | 16.27% | 27.46% |
| Cash Conversion Ratio | 0.75 | 0.76 | 0.94 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.28% | 23.65% | 24.21% | 26.92% |
| Free Cash Flow Growth | -111.33% | 29.31% | 5.31% | -69.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | -3.15 | -2.03 | -5.81 |
| Interest Coverage | -26.04 | -21.72 | -17.57 | -3.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.72 |
| Cash Conversion Cycle | -27.73 | -174.66 | -189.07 | -234.65 |