Checkit plc
CKT.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.07 | -0.12 | 0.27 |
| FCF Yield | -7.41% | -3.28% | -2.49% | -7.78% |
| EV / EBITDA | -23.17 | -13.78 | -11.25 | -6.12 |
| Quality | ||||
| ROIC | -21.21% | -7.84% | -20.63% | -14.38% |
| Gross Margin | 71.01% | 62.16% | 67.16% | 65.08% |
| Cash Conversion Ratio | 0.57 | 0.60 | 0.19 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.00% | 4.30% | 15.76% | 28.47% |
| Free Cash Flow Growth | -100.00% | 14.29% | 63.16% | 29.63% |
| Safety | ||||
| Net Debt / EBITDA | 3.83 | 4.50 | 3.53 | 3.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.72 | 0.54 | 0.58 |
| Cash Conversion Cycle | -149.02 | -83.57 | -130.30 | 162.08 |