finnCap Group plc
FCAP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.57 | -0.24 | 0.06 |
| FCF Yield | 40.45% | -9.00% | 41.79% | -35.63% |
| EV / EBITDA | 7.23 | 16.20 | -5.63 | -2.15 |
| Quality | ||||
| ROIC | 1.38% | 0.07% | -3.62% | -4.01% |
| Gross Margin | -8.92% | 100.00% | 96.42% | 84.57% |
| Cash Conversion Ratio | 13.09 | -55.89 | -3.70 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.53% | 12.69% | 15.23% | 10.32% |
| Free Cash Flow Growth | 549.57% | -125.00% | 260.55% | -1,697.61% |
| Safety | ||||
| Net Debt / EBITDA | -7.11 | -5.97 | 4.02 | 0.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 73.05 | 79.85 | -114.64 | -635.73 |