Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.11 | -0.48 |
| FCF Yield | 41.29% | 20.33% | 28.63% | -114.93% |
| EV / EBITDA | 23.69 | 41.30 | 17.24 | -3,321.71 |
| Quality | ||||
| ROIC | 0.43% | 13.97% | 0.32% | 0.59% |
| Gross Margin | -665.47% | 52.97% | 178.96% | 169.42% |
| Cash Conversion Ratio | 7.43 | -0.80 | 7.11 | -13.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.56% | 4.23% | 1.13% | 5.98% |
| Free Cash Flow Growth | 155.76% | -55.60% | 123.40% | -261.54% |
| Safety | ||||
| Net Debt / EBITDA | 11.72 | 34.84 | 8.66 | -1,965.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 14.94 | 241.89 |