Corero Network Security plc
CNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.10 | 0.68 | -0.08 |
| FCF Yield | -1.10% | -3.23% | 3.54% | -1.07% |
| EV / EBITDA | -39.60 | 41.93 | -2,628.04 | 44.25 |
| Quality | ||||
| ROIC | -11.91% | 3.30% | -1.35% | 5.49% |
| Gross Margin | 90.50% | 91.28% | 91.34% | 90.11% |
| Cash Conversion Ratio | 0.32 | -0.48 | -13.50 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.49% | 20.83% | 29.94% | 29.26% |
| Free Cash Flow Growth | 74.13% | -220.78% | 610.72% | -121.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.12 | -1.82 | 230.79 | -3.83 |
| Interest Coverage | 0.00 | 20.42 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 2.78 | 3.57 | 12.18 |
| Cash Conversion Cycle | -158.74 | -49.56 | -233.65 | -61.77 |