Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.67 | 2.87 | 3.93 | 0.06 |
| FCF Yield | 3.59% | 8.92% | 5.16% | 7.14% |
| EV / EBITDA | 8.73 | 5.81 | 7.34 | 6.99 |
| Quality | ||||
| ROIC | 9.48% | 8.77% | 7.21% | 10.84% |
| Gross Margin | 34.05% | 34.67% | 30.74% | 31.91% |
| Cash Conversion Ratio | 0.48 | 0.67 | 0.53 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.78% | -1.22% | 10.83% | 1.37% |
| Free Cash Flow Growth | -26.70% | 48.40% | -35.73% | 94.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 1.81 | 2.14 | 1.07 |
| Interest Coverage | 5.47 | 5.13 | 7.45 | 9.05 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 5.25 | 5.19 | 3.94 |
| Cash Conversion Cycle | 73.44 | 66.46 | 69.28 | 85.74 |