Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.75 | -0.93 | 0.01 |
| FCF Yield | 0.10% | 0.64% | 2.30% | 1.02% |
| EV / EBITDA | 32.04 | 739.48 | 7.51 | 17.49 |
| Quality | ||||
| ROIC | 2.05% | 0.08% | 3.51% | 3.77% |
| Gross Margin | 98.85% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.04 | 1.97 | 0.41 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | 50.85% | 75.88% | 16.75% |
| Free Cash Flow Growth | -84.17% | -65.34% | 119.13% | 44.09% |
| Safety | ||||
| Net Debt / EBITDA | -2.35 | -48.95 | -1.13 | 0.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.06 |
| Cash Conversion Cycle | -87.27 | 38.57 | 1.73 | -1,666.83 |