Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.12 | -0.49 |
| FCF Yield | 54.65% | 74.05% | -53.45% | -113.00% |
| EV / EBITDA | 27.83 | 0.00 | 17.39 | 9.45 |
| Quality | ||||
| ROIC | 0.26% | 0.53% | 0.34% | 0.56% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 119.28% |
| Cash Conversion Ratio | 9.90 | -3.16 | -13.57 | -13.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.93% | -3.95% | 2.78% | 7.36% |
| Free Cash Flow Growth | -5.75% | 180.77% | 53.52% | -261.54% |
| Safety | ||||
| Net Debt / EBITDA | 19.43 | 0.00 | 6.71 | 4.79 |
| 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 | 0.00 |