Cake Box Holdings Plc
CBOX.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.29 | 0.09 | -0.24 |
| FCF Yield | 0.00% | 1.82% | 4.74% | 3.55% |
| EV / EBITDA | 0.00 | 20.79 | 12.89 | 18.42 |
| Quality | ||||
| ROIC | 0.00% | 8.56% | 11.85% | 7.97% |
| Gross Margin | 0.00% | 53.79% | 52.25% | 46.14% |
| Cash Conversion Ratio | 1.29 | 1.67 | 1.20 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.65% | 25.64% | 27.52% | 26.78% |
| Free Cash Flow Growth | 0.00% | -57.96% | 43.80% | -29.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.01 | -1.04 | -1.08 |
| Interest Coverage | 0.00 | 21.72 | 19.50 | 22.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.23 | 3.66 | 3.99 |
| Cash Conversion Cycle | 0.00 | 7.75 | 15.57 | 6.38 |