CT UK High Income Ord

CHI.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.07-0.58-0.08-0.00
FCF Yield2.45%1.42%3.04%1.28%
EV / EBITDA13.260.0014.868.23
Quality
ROIC6.56%4.86%51.71%10.71%
Gross Margin0.00%100.00%0.00%0.00%
Cash Conversion Ratio0.310.240.420.09
Growth
Revenue 3-Year CAGR29.22%13.91%
Free Cash Flow Growth90.54%-48.01%155.67%-52.99%
Safety
Net Debt / EBITDA1.130.001.821.07
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle64.1814.315.2793.74