Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.48 | 0.07 | -0.07 |
| FCF Yield | 1.32% | -1.88% | 2.75% | -1.61% |
| EV / EBITDA | 22.43 | 28.89 | 21.71 | 28.20 |
| Quality | ||||
| ROIC | 5.07% | 4.26% | 6.31% | 3.08% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.09 | 0.89 | 1.48 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.19% | 8.05% | 10.04% | 9.97% |
| Free Cash Flow Growth | 197.49% | -184.53% | 275.50% | -155.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 2.09 | 1.13 | 2.09 |
| Interest Coverage | 16.26 | 9.83 | -17.65 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.02 | 44.37 | 25.90 | 34.81 |