Compass Group PLC
CMPGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.27 | -0.84 | 5.57 |
| FCF Yield | 2.98% | 1.49% | 2.04% | 2.17% |
| EV / EBITDA | 20.85 | 43.41 | 48.03 | 32.73 |
| Quality | ||||
| ROIC | 8.46% | 4.91% | 3.59% | 5.57% |
| Gross Margin | -31.82% | 72.62% | 63.06% | 6.66% |
| Cash Conversion Ratio | 2.10 | 1.45 | 3.32 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.21% | 16.78% | 12.24% | 7.98% |
| Free Cash Flow Growth | 102.74% | -24.53% | 32.33% | 28.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 4.44 | 4.22 | 3.82 |
| Interest Coverage | 7.68 | 9.91 | 10.88 | 5.47 |
| Efficiency | ||||
| Inventory Turnover | 48.24 | 6.16 | 8.00 | 21.49 |
| Cash Conversion Cycle | 1.39 | -100.70 | 28.97 | -14.21 |