Ceres Power Holdings plc
CWR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.22 | 0.14 | 0.00 |
| FCF Yield | 0.05% | -6.65% | -4.24% | -6.14% |
| EV / EBITDA | -8.18 | -32.61 | -31.00 | -11.42 |
| Quality | ||||
| ROIC | -13.64% | -11.41% | -9.10% | 47.42% |
| Gross Margin | 78.80% | 73.86% | 80.31% | 60.70% |
| Cash Conversion Ratio | -0.05 | 1.27 | 1.05 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.93% | 31.10% | 39.46% | 39.05% |
| Free Cash Flow Growth | 100.37% | -41.03% | 27.89% | -0.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.10 | 5.17 | 6.14 | 1.76 |
| Interest Coverage | -160.84 | -151.38 | -108.32 | 331.63 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 2.22 | 1.01 | 1.53 |
| Cash Conversion Cycle | 46.10 | 80.99 | 6.17 | 25.62 |