Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.57 | 0.48 | 0.20 |
| FCF Yield | 4.31% | 11.60% | 15.04% | 14.83% |
| EV / EBITDA | 3.84 | 4.25 | 4.11 | 4.42 |
| Quality | ||||
| ROIC | 9.03% | 8.52% | 9.60% | 9.95% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.39 | 1.45 | 1.51 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.85% | 6.31% | 3.23% | 5.47% |
| Free Cash Flow Growth | -64.04% | -31.09% | 1.10% | 29.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.21 | 0.09 | 0.35 |
| Interest Coverage | 0.00 | 34.92 | 35.53 | 31.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.07 | 52.44 | 45.25 | 50.67 |