Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.45 | -0.11 | 0.48 |
| FCF Yield | -0.44% | 2.13% | -0.39% | -4.31% |
| EV / EBITDA | 44.28 | 63.67 | 27.63 | 20.19 |
| Quality | ||||
| ROIC | -11.12% | -1.28% | -1.32% | -1.25% |
| Gross Margin | 48.63% | 51.19% | 53.03% | 52.44% |
| Cash Conversion Ratio | -0.05 | -0.93 | -0.35 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.04% | 10.66% | 14.45% | -0.60% |
| Free Cash Flow Growth | -114.54% | 791.99% | 88.71% | -9.44% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 6.06 | 3.59 | 3.45 |
| Interest Coverage | -4.41 | -0.51 | -0.55 | -0.67 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 1.57 | 1.35 | 1.56 |
| Cash Conversion Cycle | 174.77 | 77.90 | 120.39 | 170.95 |