Cel AI PLC
CLAI.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.02 | -0.01 |
| FCF Yield | -276.92% | -84.90% | -57.57% | -8.57% |
| EV / EBITDA | -0.28 | -0.40 | -1.00 | -6.52 |
| Quality | ||||
| ROIC | -359.34% | -147.33% | -123.47% | -31.64% |
| Gross Margin | 57.18% | 61.63% | 62.68% | 0.00% |
| Cash Conversion Ratio | 0.60 | 0.79 | 1.00 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.70% | – | – | – |
| Free Cash Flow Growth | 42.84% | 56.02% | -117.38% | -1,370.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.54 | 0.73 | 3.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.04 | -1.52 | 0.00 |
| Cash Conversion Cycle | -5,231.27 | 6,775.51 | 1,049.34 | 0.00 |