CyanConnode Holdings plc
CYAN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | -0.16 | -0.11 | 0.56 |
| FCF Yield | -15.59% | -20.29% | -7.71% | -10.93% |
| EV / EBITDA | -14.22 | -5.85 | -12.74 | -77.77 |
| Quality | ||||
| ROIC | -17.63% | -26.91% | -14.06% | -5.28% |
| Gross Margin | 34.83% | 29.97% | 35.92% | 52.37% |
| Cash Conversion Ratio | 1.44 | 0.68 | 0.66 | 3.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.51% | 25.12% | 22.15% | 60.63% |
| Free Cash Flow Growth | -47.45% | -49.83% | 12.78% | -199.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | 0.08 | 0.96 | 0.84 |
| Interest Coverage | -36.29 | -37.20 | -24.61 | -6.20 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 7.78 | 9.48 | 28.64 |
| Cash Conversion Cycle | 83.22 | 75.13 | -90.50 | -63.80 |