CloudCoCo Group plc
CLCO.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.55 | 0.12 | 0.16 |
| FCF Yield | 167.31% | 6.84% | 12.62% | -6.66% |
| EV / EBITDA | 3.00 | 20.34 | 74.64 | -28.48 |
| Quality | ||||
| ROIC | -53.20% | -12.06% | -13.89% | -13.42% |
| Gross Margin | 5.71% | 9.61% | 32.85% | 39.67% |
| Cash Conversion Ratio | -0.46 | -0.40 | -0.42 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.79% | -8.60% | 44.79% | 3.76% |
| Free Cash Flow Growth | 199.59% | -41.79% | 250.98% | -2,450.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.56 | 9.43 | 28.05 | -7.62 |
| Interest Coverage | -166.86 | -1.82 | -2.38 | -2.82 |
| Efficiency | ||||
| Inventory Turnover | 108.39 | 73.63 | 98.46 | 56.87 |
| Cash Conversion Cycle | -41.45 | -169.81 | -45.87 | -47.76 |