Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.44 | -0.01 | 0.28 |
| FCF Yield | 12.51% | 39.82% | 11.68% | 17.57% |
| EV / EBITDA | 3.13 | 0.00 | 0.35 | 13.52 |
| Quality | ||||
| ROIC | 9.90% | 10.10% | 15.20% | -1.55% |
| Gross Margin | 8.26% | 7.77% | 5.78% | 3.44% |
| Cash Conversion Ratio | 1.40 | 2.52 | 0.54 | -5.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.16% | 5.47% | 13.26% | -0.59% |
| Free Cash Flow Growth | -33.09% | 308.82% | -50.18% | 153.63% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -2.74 | -2.11 | -20.26 |
| Interest Coverage | 7.97 | 8.92 | 11.87 | -2.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6,696.00 | 3,653.67 |
| Cash Conversion Cycle | 39.59 | 12.13 | 11.82 | 24.10 |