Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.20 | -0.16 | 0.10 |
| FCF Yield | 0.73% | 3.30% | 8.06% | 31.66% |
| EV / EBITDA | 30.06 | 7.50 | 12.13 | 2.72 |
| Quality | ||||
| ROIC | 2.25% | 6.95% | 4.28% | 22.22% |
| Gross Margin | 96.75% | 100.00% | 98.82% | 100.43% |
| Cash Conversion Ratio | – | 0.29 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.49% | -27.62% | -28.19% | – |
| Free Cash Flow Growth | -72.43% | -59.05% | -76.70% | 2,418.52% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -1.11 | 0.30 | -0.54 |
| Interest Coverage | 19.09 | 19.27 | 61.42 | 258.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,675.35 | -398.10 | 14.13 | -3,550.39 |