CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -0.14 | -0.95 | -0.00 |
| FCF Yield | -2.92% | -1.35% | 4.44% | 2.33% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.47% | 3.23% | 6.64% | 7.90% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.07 | -0.43 | 0.57 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.02% | 20.73% | 34.17% | 36.90% |
| Free Cash Flow Growth | -123.82% | -132.08% | 99.76% | 335.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 9.36 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.95 | 28.73 | -2,266.08 | -192.45 |