CAP-XX Limited
CPX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.01 | -0.25 | -0.28 |
| FCF Yield | -11.62% | -98.85% | -32.33% | -7.92% |
| EV / EBITDA | -5.34 | -1.00 | -2.04 | -5.44 |
| Quality | ||||
| ROIC | -44.68% | -68.07% | -48.57% | -56.89% |
| Gross Margin | 29.75% | 30.02% | 43.26% | 45.42% |
| Cash Conversion Ratio | – | – | 0.78 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.80% | -6.15% | -3.97% | 15.70% |
| Free Cash Flow Growth | 37.29% | 8.85% | -61.40% | 39.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | -0.17 | -0.09 | -0.12 |
| Interest Coverage | -17.23 | -18.29 | -15.68 | -18.84 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 1.92 | 0.94 | 1.65 |
| Cash Conversion Cycle | 56.22 | 73.10 | 130.97 | 122.79 |