Cornerstone FS plc
CSFS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.02 | -0.13 | 0.00 |
| FCF Yield | 9.48% | -66.98% | -23.95% | -0.12% |
| EV / EBITDA | 7.59 | -0.71 | -1.38 | -761.86 |
| Quality | ||||
| ROIC | 17.00% | -222.20% | -1,433.63% | 1,001.39% |
| Gross Margin | 56.93% | 60.90% | 51.59% | 29.82% |
| Cash Conversion Ratio | 0.90 | 0.15 | 0.24 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.26% | 42.56% | 1,320,130.29% | 1,184,954.68% |
| Free Cash Flow Growth | 208.90% | 7.23% | -17.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | -0.33 | 0.09 | 0.14 |
| Interest Coverage | 5.49 | -32.21 | -10,476.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.61 | 31.28 | -35.21 | -39.05 |