Castings PLC
CGS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.39 | -0.16 | 0.24 |
| FCF Yield | 5.59% | -1.63% | -4.41% | 0.97% |
| EV / EBITDA | 10.77 | 15.49 | 15.27 | 8.26 |
| Quality | ||||
| ROIC | 2.66% | 0.68% | 1.92% | 5.93% |
| Gross Margin | 18.04% | 14.23% | 16.82% | 19.44% |
| Cash Conversion Ratio | 4.16 | 10.19 | 0.31 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.74% | 16.57% | 17.81% | 13.77% |
| Free Cash Flow Growth | 452.68% | 68.89% | -514.34% | -85.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -2.14 | -1.88 | -1.28 |
| Interest Coverage | 66.60 | 18.23 | 94.49 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.30 | 2.21 | 2.75 |
| Cash Conversion Cycle | 39.39 | 53.81 | 57.16 | 41.28 |