Cerillion Plc
CER.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.66 | 0.40 |
| FCF Yield | 0.00% | 1.49% | 1.08% | 1.04% |
| EV / EBITDA | -2.27 | 40.42 | 48.39 | 37.23 |
| Quality | ||||
| ROIC | 13.89% | 11.70% | 12.71% | 16.35% |
| Gross Margin | 77.47% | 74.70% | 75.38% | 75.55% |
| Cash Conversion Ratio | 0.65 | 1.00 | 0.82 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.87% | 22.47% | 25.51% | 25.07% |
| Free Cash Flow Growth | -11.63% | 18.82% | 21.37% | 89.32% |
| Safety | ||||
| Net Debt / EBITDA | -2.27 | -2.59 | -2.60 | -2.07 |
| Interest Coverage | 109.41 | 103.76 | 134.15 | 222.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.39 |
| Cash Conversion Cycle | 45.96 | 58.50 | 48.96 | -207.58 |