CT UK High Income Ord
CHI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.00 | 1.31 | -0.46 |
| FCF Yield | 4.58% | 4.88% | 3.67% | 3.60% |
| EV / EBITDA | 8.44 | 9.72 | -195.78 | 43.14 |
| Quality | ||||
| ROIC | 10.56% | 9.08% | -0.50% | 2.00% |
| Gross Margin | 93.99% | 92.93% | -7.25% | 91.78% |
| Cash Conversion Ratio | 0.37 | 0.41 | -6.50 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 321.44% | 58.60% | -81.56% | – |
| Free Cash Flow Growth | 11.38% | 33.52% | -3.97% | 46.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 1.26 | -18.59 | 1.27 |
| Interest Coverage | 15.12 | 12.56 | -2.41 | 9.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.53 | 30.59 | 2,453.09 | 366.23 |