CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.11 | 0.02 | -0.09 |
| FCF Yield | 40.15% | 10.85% | -127.80% | 152.18% |
| EV / EBITDA | 0.00 | 16.69 | 16.31 | 32.60 |
| Quality | ||||
| ROIC | 7.65% | 2.58% | 453.34% | -10.17% |
| Gross Margin | 100.00% | 81.63% | -23.11% | -52.40% |
| Cash Conversion Ratio | 4.83 | 0.95 | -5.90 | 34.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.38% | 126.06% | -1.28% | -33.45% |
| Free Cash Flow Growth | 228.61% | 108.09% | -183.98% | 10,127.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 12.18 | 21.82 | 40.93 |
| Interest Coverage | 0.53 | 1.22 | -4.15 | 5.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.20 | -12,563.82 | 4.49 | 27.68 |