CT Global Managed Portfolio Income Ord
CMPI.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.03 | 0.40 | 0.06 |
| FCF Yield | 2.99% | 2.93% | 3.01% | 1.27% |
| EV / EBITDA | 22.51 | 7.48 | -9.87 | -8.40 |
| Quality | ||||
| ROIC | 2.87% | 9.29% | -7.04% | -8.12% |
| Gross Margin | 94.30% | 100.00% | 110.29% | 109.23% |
| Cash Conversion Ratio | 0.66 | 0.21 | -0.30 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 61.53% |
| Free Cash Flow Growth | -1.14% | -4.46% | 123.67% | -21.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.36 | 0.15 | 0.04 |
| Interest Coverage | 14.23 | 51.60 | -44.68 | -87.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.12 | 0.15 |
| Cash Conversion Cycle | 27.91 | 12.14 | 3,111.12 | 2,471.88 |