CloudCoCo Group plc
CLCO.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -217.46% | 91.76% | 12.59% | 3.55% |
| EV / EBITDA | 0.14 | 2.73 | -49.94 | 42.17 |
| Quality | ||||
| ROIC | -28.55% | -33.36% | -7.03% | -6.07% |
| Gross Margin | 6.74% | 68.83% | 30.21% | 21.63% |
| Cash Conversion Ratio | -0.52 | -0.37 | -0.64 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.30% | 31.58% | 47.40% | 42.19% |
| Free Cash Flow Growth | -277.78% | 21.44% | 160.55% | 20.75% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 2.33 | -27.40 | 19.44 |
| Interest Coverage | -4.14 | -3.42 | -1.42 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 49.30 | -22.74 | 65.14 | 134.37 |
| Cash Conversion Cycle | -24.58 | 64.57 | -36.30 | -49.17 |