GCP Infrastructure Investments Limited
GCP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.25 | 0.05 | -0.00 |
| FCF Yield | 16.54% | 12.81% | 15.92% | 2.45% |
| EV / EBITDA | 27.00 | 75.23 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.78% | 3.81% | 13.61% | 6.01% |
| Gross Margin | 100.00% | 100.00% | 85.44% | 100.90% |
| Cash Conversion Ratio | 5.48 | 4.20 | 1.90 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.58% | -29.40% | -17.50% | -7.86% |
| Free Cash Flow Growth | 48.05% | -44.39% | 535.10% | -81.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 9.55 | 0.00 | 0.00 |
| Interest Coverage | 3.61 | 4.30 | 30.75 | 17.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.01 | -0.01 | 1.15 |
| Cash Conversion Cycle | 2.24 | -40,844.09 | -43,055.74 | 232.87 |