Chelverton Growth Trust PLC
CGW.L · LSE
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | 0.10 | 0.07 |
| FCF Yield | -6.44% | -3.51% | -5.56% | -12.53% |
| EV / EBITDA | 0.00 | -552.48 | -9.71 | -1.82 |
| Quality | ||||
| ROIC | -6.22% | 29.57% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.59 | -0.12 | 0.40 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.88% | – | -56.58% | – |
| Free Cash Flow Growth | 4.39% | -25.27% | 67.15% | -154.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -11.00 | -1.42 | -0.32 |
| Interest Coverage | -60.67 | 66.29 | -8.77 | -26.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -763.18 | 48.34 | -470.75 | -69.28 |