Celebrus Technologies plc
CLBS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.24 | 1.53 | -1.61 |
| FCF Yield | -9.69% | 17.93% | 16.29% | -1.04% |
| EV / EBITDA | 8.82 | 9.23 | 21.86 | 38.05 |
| Quality | ||||
| ROIC | 12.23% | 11.54% | 7.02% | 6.51% |
| Gross Margin | 61.89% | 52.72% | 57.38% | 50.69% |
| Cash Conversion Ratio | -1.24 | 2.89 | 4.05 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.84% | 10.09% | -2.13% | 3.99% |
| Free Cash Flow Growth | -150.47% | 13.41% | 1,331.69% | -135.40% |
| Safety | ||||
| Net Debt / EBITDA | -3.66 | -4.90 | -5.60 | -4.53 |
| Interest Coverage | 88.69 | 293.47 | 62.08 | 105.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.18 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.94 | 117.73 | 83.84 | 381.80 |