Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.68 | -0.19 | -1.30 |
| FCF Yield | -5.78% | -16.69% | -10.90% | -16.42% |
| EV / EBITDA | 38.32 | 31.80 | 42.50 | 27.39 |
| Quality | ||||
| ROIC | 1.51% | 1.93% | 1.34% | 3.76% |
| Gross Margin | 49.46% | 20.76% | 30.64% | 37.62% |
| Cash Conversion Ratio | 7.20 | 5.41 | 0.81 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.15% | -6.17% | -5.14% | 2.80% |
| Free Cash Flow Growth | 52.75% | -52.12% | 39.59% | -96.36% |
| Safety | ||||
| Net Debt / EBITDA | 26.76 | 24.12 | 31.79 | 15.65 |
| Interest Coverage | 1.17 | 0.42 | 1.46 | 2.57 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 5.25 | 3.17 | 5.32 |
| Cash Conversion Cycle | 28.23 | 93.19 | 70.32 | 79.45 |