Carclo plc
CCEGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.01 | 0.10 | 0.01 |
| FCF Yield | -0.80% | 47.65% | 28.37% | 37.97% |
| EV / EBITDA | 7.49 | 5.75 | 5.87 | 7.72 |
| Quality | ||||
| ROIC | 2.56% | 3.73% | 22.13% | 3.61% |
| Gross Margin | 94.52% | 20.89% | 94.09% | 13.90% |
| Cash Conversion Ratio | 1.21 | 5.47 | -5.57 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.15% | 5.20% | 7.07% | 8.56% |
| Free Cash Flow Growth | -105.00% | 134.81% | 195.17% | -83.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.61 | 3.19 | 4.09 | 7.13 |
| Interest Coverage | 2.31 | 3.41 | 1.47 | 1.66 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 4.80 | 0.31 | 5.01 |
| Cash Conversion Cycle | 34.84 | 20.52 | 88.94 | 25.51 |