Carclo plc
CCEGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.05 | 0.04 | -0.27 |
| FCF Yield | 67.63% | 267.40% | 5.30% | -6.72% |
| EV / EBITDA | 2.35 | 3.62 | 6.80 | 5.94 |
| Quality | ||||
| ROIC | 3.37% | 1.86% | 6.76% | 7.45% |
| Gross Margin | 60.67% | 54.35% | 18.03% | 21.68% |
| Cash Conversion Ratio | 13.17 | -3.14 | -1.01 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | 1.05% | 10.07% | 5.18% |
| Free Cash Flow Growth | 39.68% | 372.28% | 183.10% | -269.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | 3.34 | 3.65 | 3.18 |
| Interest Coverage | 1.38 | 0.30 | 1.04 | 2.90 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 5.37 | 7.73 | 5.93 |
| Cash Conversion Cycle | 42.26 | 56.77 | 63.92 | 83.83 |