Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.26 | -0.85 | 5.69 |
| FCF Yield | 3.06% | 1.50% | 2.02% | 2.12% |
| EV / EBITDA | 22.03 | 43.18 | 48.47 | 33.36 |
| Quality | ||||
| ROIC | 8.08% | 4.91% | 3.59% | 5.57% |
| Gross Margin | -33.62% | 72.62% | 63.06% | 6.66% |
| Cash Conversion Ratio | 2.19 | 1.45 | 3.32 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.49% | 16.78% | 11.92% | 7.62% |
| Free Cash Flow Growth | 111.29% | -24.53% | 32.33% | -10.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 4.44 | 4.22 | 3.82 |
| Interest Coverage | 7.33 | 9.91 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 46.65 | 6.16 | 8.00 | 21.49 |
| Cash Conversion Cycle | 1.70 | -100.70 | 28.97 | -14.21 |