Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.22 | 0.01 | -0.14 |
| FCF Yield | 3.12% | 6.21% | 30.47% | -9.41% |
| EV / EBITDA | 6.57 | 3.00 | 2.61 | 4.00 |
| Quality | ||||
| ROIC | 17.34% | 8.12% | 25.51% | 5.86% |
| Gross Margin | 18.48% | 15.40% | 20.37% | -3.96% |
| Cash Conversion Ratio | 0.59 | 1.35 | 1.31 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.21% | 12.19% | 25.40% | 7.90% |
| Free Cash Flow Growth | -23.78% | -74.05% | 473.52% | 56.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.47 | -2.32 | -2.52 | -1.32 |
| Interest Coverage | 26.90 | 16.54 | 43.82 | 6.43 |
| Efficiency | ||||
| Inventory Turnover | 33.75 | 36.71 | 27.86 | 30.71 |
| Cash Conversion Cycle | -6.91 | 59.96 | 11.94 | 74.91 |