Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.46 | 0.18 | 0.14 |
| FCF Yield | -6.90% | 7.64% | 9.09% | 4.62% |
| EV / EBITDA | 6.63 | 4.34 | 5.31 | 5.42 |
| Quality | ||||
| ROIC | 2.59% | 11.09% | 9.83% | 6.23% |
| Gross Margin | 15.53% | 19.29% | 19.36% | 20.51% |
| Cash Conversion Ratio | 2.16 | 1.23 | 1.44 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.15% | 14.73% | 20.56% | 2.33% |
| Free Cash Flow Growth | -169.47% | -19.74% | 126.89% | -16.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -0.67 | -0.61 | -0.91 |
| Interest Coverage | 44.60 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.56 | 5.47 | 6.21 | 4.56 |
| Cash Conversion Cycle | 108.74 | 84.31 | 87.66 | 99.42 |