Corero Network Security plc
CNS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 2.43 | -1.55 | -0.40 |
| FCF Yield | -0.56% | 0.94% | -3.88% | 2.82% |
| EV / EBITDA | 42.42 | 23.07 | 43.54 | 31.66 |
| Quality | ||||
| ROIC | 1.98% | -0.09% | 4.74% | 6.01% |
| Gross Margin | 91.31% | 90.32% | 87.20% | 85.11% |
| Cash Conversion Ratio | 5.92 | -18.41 | -3.12 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.87% | 2.27% | 6.04% | 29.09% |
| Free Cash Flow Growth | -240.28% | 122.99% | -190.91% | -42.72% |
| Safety | ||||
| Net Debt / EBITDA | -1.84 | -2.34 | -3.72 | -3.46 |
| Interest Coverage | 13.67 | -0.09 | 2.42 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 5.49 | 22.54 | 15.71 | 54.60 |
| Cash Conversion Cycle | -102.17 | -137.07 | -467.28 | -414.44 |