Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.73 | -0.34 | -0.55 |
| FCF Yield | 73.92% | -168.34% | 69.19% | 5.92% |
| EV / EBITDA | 12.43 | 5.22 | 10.42 | 9.93 |
| Quality | ||||
| ROIC | 1.09% | 1.74% | 2.86% | 6.79% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -5.86 | -2.69 | 9.12 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | 0.81% | -4.72% | 6.50% |
| Free Cash Flow Growth | 132.79% | -242.78% | 856.63% | 61.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.67 | 2.02 | 4.12 | 4.85 |
| Interest Coverage | 0.00 | 0.25 | 0.37 | 2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.05 |
| Cash Conversion Cycle | 0.00 | 589.47 | 30.24 | -8,059.28 |