Croda International Plc
COIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -8.44 | -5.23 | -3.36 |
| FCF Yield | 0.76% | 0.83% | 1.75% | 1.34% |
| EV / EBITDA | 25.23 | 27.63 | 33.05 | 55.17 |
| Quality | ||||
| ROIC | 2.18% | 2.74% | 2.63% | 2.76% |
| Gross Margin | 45.06% | 45.15% | 45.01% | 34.64% |
| Cash Conversion Ratio | 1.58 | 0.62 | 2.44 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.35% | 6.28% | 8.29% | 11.03% |
| Free Cash Flow Growth | -15.54% | -61.01% | 3.99% | 54.55% |
| Safety | ||||
| Net Debt / EBITDA | 3.00 | 2.83 | 2.72 | 3.89 |
| Interest Coverage | 7.87 | 21.34 | 4.47 | 6.02 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.21 | 1.26 | 1.56 |
| Cash Conversion Cycle | 64.39 | 81.77 | 57.15 | 71.63 |