Cohort plc
CHRT.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.32 | 0.02 | -0.23 |
| FCF Yield | 2.47% | 6.98% | 3.88% | 2.64% |
| EV / EBITDA | 29.19 | 25.87 | 13.81 | 22.50 |
| Quality | ||||
| ROIC | 5.55% | 4.37% | 6.78% | 2.59% |
| Gross Margin | 29.07% | 29.33% | 35.63% | 29.07% |
| Cash Conversion Ratio | -5.13 | 1.69 | 4.47 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.74% | 19.87% | 20.07% | 15.16% |
| Free Cash Flow Growth | -43.93% | 113.31% | 130.23% | -74.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | -2.19 | -0.70 | -0.55 |
| Interest Coverage | 16.07 | 14.51 | 16.20 | 4.49 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 2.13 | 2.09 | 0.00 |
| Cash Conversion Cycle | 76.96 | -8.20 | 4.44 | -84.69 |