CEIBA Investments Limited
CBA.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | 0.00 | 0.00 |
| FCF Yield | 8.37% | 9.64% | 1.63% | 1.41% |
| EV / EBITDA | 0.00 | 0.00 | -6.55 | -7.18 |
| Quality | ||||
| ROIC | 0.95% | 0.95% | -6.34% | -6.34% |
| Gross Margin | 100.00% | 100.00% | 241.34% | 241.34% |
| Cash Conversion Ratio | -1.99 | -1.99 | -0.04 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -63.03% | -34.69% |
| Free Cash Flow Growth | 0.00% | 546.46% | 0.00% | 1.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -2.54 | -2.54 |
| Interest Coverage | 0.00 | 0.00 | -14.91 | -14.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.78 | 1.78 | -33.64 | -15.84 |