Contango Holdings plc
CGO.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.04 | 0.17 |
| FCF Yield | -32.38% | 0.00% | -38.43% | -27.58% |
| EV / EBITDA | -19.41 | 0.00 | -3.70 | -5.63 |
| Quality | ||||
| ROIC | 76.81% | 0.00% | -40.31% | -21.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.28 | 0.82 | 0.33 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 7.59% | 70.92% | -65.04% | -49.87% |
| Safety | ||||
| Net Debt / EBITDA | -8.63 | 0.00 | -0.19 | -0.25 |
| Interest Coverage | 0.00 | 0.00 | -10.68 | -18.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |