Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.69 | 0.02 | -1.70 |
| FCF Yield | 0.00% | 1.09% | 2.76% | 3.24% |
| EV / EBITDA | -0.21 | 39.55 | 20.44 | 16.91 |
| Quality | ||||
| ROIC | 4.09% | 0.43% | 2.56% | 0.25% |
| Gross Margin | 40.62% | 36.96% | 39.71% | 37.08% |
| Cash Conversion Ratio | 2.34 | 9.85 | 2.75 | 24.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.35% | 44.88% | 50.07% | 53.18% |
| Free Cash Flow Growth | 38.23% | -33.98% | 46.08% | -40.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -1.16 | -0.92 | -0.99 |
| Interest Coverage | 8.85 | 1.75 | 7.07 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 4.58 | 10.58 | 6.22 | 5.79 |
| Cash Conversion Cycle | -2.98 | -2.27 | 4.78 | 4.77 |