Chemring Group PLC
BC88.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.08 | -0.02 | 0.03 |
| FCF Yield | -8.80% | 10.99% | -6.66% | 10.07% |
| EV / EBITDA | 8.29 | 5.91 | 11.76 | 8.54 |
| Quality | ||||
| ROIC | 4.26% | 6.31% | 3.08% | 4.23% |
| Gross Margin | 94.28% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.84 | 1.39 | 1.43 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.13% | 38.64% | 23.61% | 14.28% |
| Free Cash Flow Growth | -179.38% | 264.41% | -164.84% | 637.84% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 0.98 | 2.60 | 0.43 |
| Interest Coverage | 9.83 | -17.65 | 7.61 | 74.67 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -335.11 | 25.90 | 34.81 | 23.46 |