Cake Box Holdings Plc
CBOX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.16 | 0.00 | -0.37 | 0.14 |
| FCF Yield | 4.89% | 7.52% | 8.65% | 5.05% |
| EV / EBITDA | 11.26 | 7.87 | 6.75 | 8.93 |
| Quality | ||||
| ROIC | 8.90% | 19.18% | 18.29% | 25.86% |
| Gross Margin | 52.49% | 51.82% | 46.10% | 45.06% |
| Cash Conversion Ratio | 1.51 | 1.35 | 1.45 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 4.71% | 16.67% | 20.71% |
| Free Cash Flow Growth | -28.38% | 17.72% | 2.63% | 14.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | -0.63 | -0.51 | -0.26 |
| Interest Coverage | 14.85 | 20.66 | 34.45 | 84.43 |
| Efficiency | ||||
| Inventory Turnover | 5.56 | 7.03 | 6.72 | 7.34 |
| Cash Conversion Cycle | 17.43 | 33.23 | 27.51 | 31.74 |