Chapel Down Group Plc
CDGP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.82 | -3.00 | -0.48 |
| FCF Yield | -9.83% | -3.16% | -3.16% | 0.18% |
| EV / EBITDA | -161.43 | 44.63 | 56.29 | 36.48 |
| Quality | ||||
| ROIC | 1.53% | 3.58% | 2.04% | 4.18% |
| Gross Margin | 48.43% | 51.81% | 51.40% | 42.35% |
| Cash Conversion Ratio | 2.94 | -1.25 | -0.82 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 1.11% | 4.10% | 3.98% |
| Free Cash Flow Growth | -69.47% | -34.68% | -1,925.48% | 106.27% |
| Safety | ||||
| Net Debt / EBITDA | -36.22 | 3.21 | 2.26 | -3.05 |
| Interest Coverage | 1.73 | 12.71 | 11.33 | 11.41 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.37 | 0.47 | 0.76 |
| Cash Conversion Cycle | 1,020.55 | 928.20 | 731.81 | 441.80 |