Catalyst Media Group plc
CMX.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -0.13 | -0.00 | -0.12 |
| FCF Yield | -0.79% | -0.44% | -0.47% | -1.27% |
| EV / EBITDA | 68.94 | 10.69 | 0.64 | -75.50 |
| Quality | ||||
| ROIC | -0.52% | -0.42% | -0.32% | -0.96% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.56 | -0.05 | -0.00 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.00% | 0.00% | 0.00% | 0.00% |
| Free Cash Flow Growth | -8.65% | -74.23% | 27.24% | -110.95% |
| Safety | ||||
| Net Debt / EBITDA | -2.09 | -0.06 | -0.00 | 1.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 990.65 | 648.62 | 393.63 | 438.00 |