Clarkson PLC
CKN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.31 | -0.63 | 0.56 |
| FCF Yield | -8.80% | 14.13% | -5.02% | 17.86% |
| EV / EBITDA | 19.00 | 15.07 | 19.61 | 9.06 |
| Quality | ||||
| ROIC | 4.18% | 7.50% | 6.30% | 8.03% |
| Gross Margin | 93.79% | 95.22% | 94.55% | 94.28% |
| Cash Conversion Ratio | -3.03 | 3.76 | -1.60 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.77% | 21.73% | 20.88% | 21.07% |
| Free Cash Flow Growth | -151.19% | 371.11% | -136.67% | 935.10% |
| Safety | ||||
| Net Debt / EBITDA | -5.39 | -7.15 | -4.51 | -5.22 |
| Interest Coverage | 30.90 | 109.80 | 48.44 | 35.93 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 3.91 | 4.57 | 5.52 |
| Cash Conversion Cycle | -908.74 | -46.83 | -1,359.01 | -115.00 |