GCP Infrastructure Investments Limited
GCP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.12 | -0.34 | 0.05 | -0.36 |
| FCF Yield | 2.68% | 3.53% | 7.43% | 14.52% |
| EV / EBITDA | 228.86 | 57.33 | 49.45 | 65.05 |
| Quality | ||||
| ROIC | 0.00% | 1.31% | 0.70% | 0.98% |
| Gross Margin | 0.00% | 90.77% | 25.08% | 13.59% |
| Cash Conversion Ratio | 42.50 | 2.52 | 4.71 | 16.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 9.43% | 5.67% | 2.65% |
| Free Cash Flow Growth | -31.71% | -48.39% | -45.35% | 1,039.06% |
| Safety | ||||
| Net Debt / EBITDA | 10.04 | 3.46 | 5.38 | 8.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -44.89 | -21.84 | -43.78 |