CML Microsystems plc
CML.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.06 | 0.91 | -0.35 |
| FCF Yield | 0.78% | 3.32% | 3.82% | 1.39% |
| EV / EBITDA | 7.97 | 39.91 | 13.17 | 46.31 |
| Quality | ||||
| ROIC | -1.42% | -0.10% | 0.83% | 0.37% |
| Gross Margin | 45.09% | 47.29% | 52.80% | 67.11% |
| Cash Conversion Ratio | 0.44 | -2.05 | 2.91 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.50% | -0.36% | -4.24% | -7.25% |
| Free Cash Flow Growth | -70.10% | -35.51% | 153.67% | -48.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -7.68 | -2.26 | -12.16 |
| Interest Coverage | -22.42 | -2.33 | 12.54 | 14.53 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.97 | 1.24 | 1.10 |
| Cash Conversion Cycle | 26.17 | 110.18 | 1.26 | 83.20 |