C&C Group plc
CCGPY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.02 | 0.63 | -0.19 |
| FCF Yield | 6.20% | 8.75% | 10.49% | 2.07% |
| EV / EBITDA | 12.16 | -15.01 | 8.23 | 15.88 |
| Quality | ||||
| ROIC | 3.28% | -8.89% | 5.81% | 3.36% |
| Gross Margin | 23.02% | 23.06% | 13.24% | 11.95% |
| Cash Conversion Ratio | 4.48 | -0.73 | 1.66 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.57% | 0.16% | 23.70% | -4.94% |
| Free Cash Flow Growth | -33.02% | -13.53% | 302.59% | 113.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | -2.84 | 1.54 | 4.08 |
| Interest Coverage | 1.80 | -4.56 | 4.84 | 2.63 |
| Efficiency | ||||
| Inventory Turnover | 8.19 | 7.45 | 8.23 | 7.66 |
| Cash Conversion Cycle | 0.53 | 3.91 | 13.45 | 28.23 |