Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.23 | 0.14 | 0.01 |
| FCF Yield | 3.01% | -5.85% | -2.47% | -0.25% |
| EV / EBITDA | -1,659.39 | -33.27 | -20.45 | -9.94 |
| Quality | ||||
| ROIC | -19.36% | -0.99% | -36.25% | -14.28% |
| Gross Margin | 19.65% | 69.91% | -5.87% | 52.86% |
| Cash Conversion Ratio | -3.46 | 2.77 | 0.32 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.28% | 62.31% | 61.48% | 53.01% |
| Free Cash Flow Growth | 161.70% | -266.49% | -829.03% | 96.49% |
| Safety | ||||
| Net Debt / EBITDA | 151.73 | 1.94 | 1.96 | 1.46 |
| Interest Coverage | -31.84 | -2.89 | -81.11 | -57.32 |
| Efficiency | ||||
| Inventory Turnover | 8.07 | 4.08 | 20.54 | 5.87 |
| Cash Conversion Cycle | 20.20 | 4.61 | 7.25 | 34.14 |