City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.28 | -1.38 | 0.25 |
| FCF Yield | 11.34% | 9.90% | 7.60% | 11.02% |
| EV / EBITDA | 5.88 | 6.01 | 9.55 | 7.27 |
| Quality | ||||
| ROIC | 11.04% | 8.76% | 10.95% | 13.03% |
| Gross Margin | 75.59% | 73.84% | 86.05% | 87.21% |
| Cash Conversion Ratio | 0.97 | 1.26 | 1.29 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.21% | -3.62% | 1.50% | 22.60% |
| Free Cash Flow Growth | 50.18% | -10.38% | -24.71% | 7.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -1.20 | -0.87 | -0.72 |
| Interest Coverage | 61.08 | 53.78 | 132.82 | 152.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -2.15 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.92 | -125.61 | 28.63 | -534.51 |