Celebrus Technologies plc
DFORF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.92% | 2.13% | -10.55% | 20.86% |
| EV / EBITDA | -66.27 | 14.15 | 109.09 | 9.61 |
| Quality | ||||
| ROIC | -5.99% | 14.10% | -1.04% | 11.39% |
| Gross Margin | 80.46% | 70.91% | 45.57% | 61.59% |
| Cash Conversion Ratio | 0.55 | 0.47 | -41.16 | 4.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | 12.24% | 15.92% | 4.75% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.75 | -3.92 | -33.59 | -5.31 |
| Interest Coverage | -77.29 | 193.60 | -11.53 | 1,667.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 29.04 | 2.04 |
| Cash Conversion Cycle | -8.17 | 2.58 | 23.06 | 51.94 |