Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.06 | 0.36 | -0.43 |
| FCF Yield | -1.87% | -2.73% | -5.53% | -16.08% |
| EV / EBITDA | -94.35 | -7.57 | -33.84 | -7.30 |
| Quality | ||||
| ROIC | -11.23% | -46.28% | -29.96% | -60.42% |
| Gross Margin | 73.67% | -1.56% | 5.15% | -17.67% |
| Cash Conversion Ratio | 0.52 | 0.07 | 1.35 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.27% | 25.01% | 21.70% | 37.60% |
| Free Cash Flow Growth | -26.72% | 65.24% | 44.06% | 37.21% |
| Safety | ||||
| Net Debt / EBITDA | 8.63 | 0.73 | 3.77 | 0.20 |
| Interest Coverage | -12.18 | -81.88 | -53.15 | -124.50 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | 35.29 | 20.10 | 10.83 |
| Cash Conversion Cycle | 24.90 | 37.23 | 196.67 | 83.85 |