Chemring Group PLC
CMGMY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | 0.03 | -1.72 | 1.32 |
| FCF Yield | -0.44% | 1.17% | 3.85% | 5.53% |
| EV / EBITDA | 17.26 | 12.43 | 12.37 | 11.78 |
| Quality | ||||
| ROIC | 7.54% | 9.03% | 8.52% | 9.01% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.51 | 1.39 | 1.45 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.73% | 8.37% | 6.31% | -0.12% |
| Free Cash Flow Growth | -164.27% | -64.04% | -31.09% | 1.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 0.64 | 0.21 | 0.10 |
| Interest Coverage | 12.88 | 0.00 | 12.97 | 32.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 96.59 | 59.07 | 31.90 | 30.31 |