Cohort plc
CHRT.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.19 | -0.32 | 0.02 |
| FCF Yield | -6.83% | 2.47% | 6.98% | 3.88% |
| EV / EBITDA | 44.33 | 29.19 | 25.87 | 13.81 |
| Quality | ||||
| ROIC | 2.41% | 5.55% | 4.37% | 6.78% |
| Gross Margin | 27.22% | 29.07% | 29.33% | 35.63% |
| Cash Conversion Ratio | -5.13 | 1.69 | 4.47 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.74% | 19.87% | 20.07% | 15.16% |
| Free Cash Flow Growth | -396.70% | -43.93% | 113.31% | 130.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 0.22 | -2.19 | -0.70 |
| Interest Coverage | 7.33 | 16.07 | 14.51 | 16.20 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 2.07 | 2.13 | 2.09 |
| Cash Conversion Cycle | 26.63 | 76.96 | -8.20 | 4.44 |