CMC Markets plc
CMCX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 1.02 | -0.30 | -0.18 |
| FCF Yield | 29.18% | 9.43% | 8.65% | 18.95% |
| EV / EBITDA | 3.35 | 5.34 | 4.67 | 5.08 |
| Quality | ||||
| ROIC | 15.15% | 11.45% | 27.13% | 40.47% |
| Gross Margin | 62.88% | 59.57% | 83.75% | 82.37% |
| Cash Conversion Ratio | 2.08 | 1.71 | 1.72 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 3.57% | -10.90% | 3.40% |
| Free Cash Flow Growth | 176.12% | 40.22% | -69.39% | 32.92% |
| Safety | ||||
| Net Debt / EBITDA | -2.32 | -1.55 | -1.73 | -1.43 |
| Interest Coverage | 47.04 | 0.00 | 6.39 | 10.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -163.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -320.81 | -209.79 | -675.92 | -680.53 |