Creightons Plc

CRL.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio-0.383.45-0.030.00
FCF Yield2.84%9.71%2.40%29.41%
EV / EBITDA8.506.969.41-6.97
Quality
ROIC3.55%4.25%4.28%3.96%
Gross Margin44.09%45.01%43.66%43.68%
Cash Conversion Ratio0.741.730.56-1.34
Growth
Revenue 3-Year CAGR-2.59%-0.66%2.33%6.76%
Free Cash Flow Growth-69.14%248.97%-89.41%954.93%
Safety
Net Debt / EBITDA-0.18-0.150.68-0.30
Interest Coverage22.7225.0819.327.12
Efficiency
Inventory Turnover1.751.671.761.76
Cash Conversion Cycle38.5358.9436.7557.17