CEIBA Investments Limited
CBA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.09 | -0.08 |
| FCF Yield | 6.33% | 7.86% | 10.70% | -1.89% |
| EV / EBITDA | -5.94 | 0.00 | 11.52 | -9.82 |
| Quality | ||||
| ROIC | -18.02% | 6.50% | 3.53% | -5.33% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.09 | 0.28 | -0.64 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -18.98% | 7.48% | 3.61% |
| Free Cash Flow Growth | -38.77% | -40.76% | 419.96% | -351.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.27 | 0.00 | 2.85 | -0.25 |
| Interest Coverage | -10.61 | 5.32 | 2.96 | -5.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -144.93 | 848.16 | 69.30 | 277.28 |