Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.56 | -0.02 | 7.57 | -1.87 |
| FCF Yield | 1.57% | 3.42% | -0.28% | -9.27% |
| EV / EBITDA | 13.20 | 12.09 | 12.15 | 15.48 |
| Quality | ||||
| ROIC | 4.64% | 3.54% | -0.11% | 0.97% |
| Gross Margin | 39.01% | 39.30% | 40.13% | 42.23% |
| Cash Conversion Ratio | 3.38 | 7.23 | -10.68 | 68.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.50% | 15.35% | 25.06% | 2,658,952.94% |
| Free Cash Flow Growth | -36.22% | 1,916.43% | 97.29% | -498.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.55 | -0.34 | -0.85 |
| Interest Coverage | 5.97 | 6.38 | -1.09 | 1.57 |
| Efficiency | ||||
| Inventory Turnover | 8.40 | 11.63 | 7.70 | 5.97 |
| Cash Conversion Cycle | -4.87 | 10.62 | 54.58 | 15.86 |