Costain Group PLC
CSGQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.17 | -0.19 | 0.01 |
| FCF Yield | -4.68% | 8.31% | 6.09% | 26.84% |
| EV / EBITDA | 7.57 | 5.75 | 2.52 | 0.05 |
| Quality | ||||
| ROIC | 4.77% | 5.73% | 4.33% | 6.10% |
| Gross Margin | 9.88% | 9.59% | 6.98% | 8.61% |
| Cash Conversion Ratio | -0.88 | 1.66 | 1.06 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.24% | 6.57% | 5.53% | 1.68% |
| Free Cash Flow Growth | -151.01% | 97.60% | -67.02% | 114.12% |
| Safety | ||||
| Net Debt / EBITDA | -6.24 | -4.64 | -5.83 | -4.25 |
| Interest Coverage | 0.00 | 0.00 | 8.18 | 12.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.02 | -16.84 | -10.32 | 5.87 |