Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | -0.12 | 0.05 | 0.48 |
| FCF Yield | 10.90% | -10.36% | -21.74% | 5.57% |
| EV / EBITDA | 8.35 | 12.99 | -7.82 | 8.32 |
| Quality | ||||
| ROIC | 1.22% | 0.17% | -1.28% | 0.55% |
| Gross Margin | 100.00% | 100.00% | 179.41% | 98.87% |
| Cash Conversion Ratio | 9.90 | -1.87 | 0.78 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -11.78% | – | 1.44% |
| Free Cash Flow Growth | 205.88% | 55.61% | -488.74% | -58.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 2.02 | -0.18 | -0.49 |
| Interest Coverage | 34.31 | 0.15 | -6.10 | 13.71 |
| Efficiency | ||||
| Inventory Turnover | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -29,699.55 | -35,195.71 | -7,180.69 | -2,531.52 |