CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.01 | -2.54 | -0.65 |
| FCF Yield | -4.32% | 6.75% | 0.01% | -1.69% |
| EV / EBITDA | 18.68 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 5.15% | 13.27% | 1.69% | 1.68% |
| Gross Margin | 88.85% | 100.00% | 33.02% | 30.40% |
| Cash Conversion Ratio | -0.73 | 0.42 | 0.00 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.52% | 23.67% | 37.61% | – |
| Free Cash Flow Growth | -169.24% | 103,183.33% | 100.45% | -119.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 7.49 | 18.58 | 3.46 | 8.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -657.91 | -1,193.89 | -879.79 | -1,874.20 |