Analysis
Historical Financial Analysis
Growth, margin, and leverage trends, FY2021–FY2025.
Illustrative data for a fictional company — see Methodology.
Headline Trend Metrics
Revenue CAGR
16.0%
FY2021–FY2025
EBITDA CAGR
26.6%
FY2021–FY2025
EBITDA Margin Change
+7.5pp
18.0% → 25.5%
Net Debt / EBITDA
-0.36x
Net cash position
Growth & Margin Trends
Revenue & EBITDA Growth (%)
Leverage (Net Debt / EBITDA, x)
Margins & Cash Quality
EBITDA / EBIT / Net Margin (%)
CFO vs. Net Income ($M)
Capital Intensity & Working Capital
Capex vs. D&A ($M)
Cash Conversion Cycle (days)
Full Ratio Table
| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue Growth | 17.9% | 13.1% | 17.9% | 15.3% |
| EBITDA Growth | 31.0% | 24.4% | 28.6% | 22.5% |
| EBITDA Margin | 20.0% | 22.0% | 24.0% | 25.5% |
| EBIT Margin | 15.2% | 17.2% | 19.3% | 21.0% |
| Net Margin | 9.8% | 11.6% | 13.5% | 14.9% |
| CFO / Net Income | 1.23x | 1.26x | 1.22x | 1.12x |
| Capex / Revenue | 5.7% | 5.4% | 5.0% | 5.3% |
| Capex / D&A | 1.17x | 1.11x | 1.06x | 1.18x |
| Cash Conversion Cycle (days) | 5.0 | 5.1 | 4.8 | 5.0 |
| Total Debt / EBITDA | 1.72x | 1.30x | 0.95x | 0.75x |
| Net Debt / EBITDA | 0.86x | 0.32x | -0.09x | -0.36x |
| Net Working Capital ($M) | 66.0 | 101.0 | 148.0 | 199.0 |