Celebrus Technologies plc
DFORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | 0.23 | 1.57 | -1.22 |
| FCF Yield | -7.18% | 18.40% | 15.86% | -1.36% |
| EV / EBITDA | 13.18 | 8.87 | 22.62 | 27.94 |
| Quality | ||||
| ROIC | 12.23% | 11.61% | 7.03% | 6.52% |
| Gross Margin | 61.89% | 52.72% | 57.38% | 50.69% |
| Cash Conversion Ratio | -1.24 | 2.89 | 6.63 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.84% | 10.09% | -2.13% | 3.99% |
| Free Cash Flow Growth | -150.47% | 13.41% | 1,331.69% | -135.40% |
| Safety | ||||
| Net Debt / EBITDA | -3.66 | -4.90 | -5.60 | -4.53 |
| Interest Coverage | 88.69 | 293.47 | 111.75 | 110.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.18 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.94 | 117.73 | 83.84 | 381.80 |