Byotrol plc
BYOT.L · LSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.09 | -0.02 | 0.66 |
| FCF Yield | -1.95% | 0.57% | -5.51% | -0.64% |
| EV / EBITDA | -14.95 | -29.44 | -9.34 | -29.47 |
| Quality | ||||
| ROIC | -11.83% | -5.97% | -15.37% | -6.38% |
| Gross Margin | 32.54% | 41.99% | 16.48% | 42.97% |
| Cash Conversion Ratio | -0.06 | -0.14 | 0.17 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.20% | -23.38% | -25.74% | -21.98% |
| Free Cash Flow Growth | -376.77% | 111.99% | -465.75% | 93.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -1.47 | -0.34 | -0.71 |
| Interest Coverage | -13.52 | 0.00 | -22.84 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 0.93 | 3.99 | 1.36 |
| Cash Conversion Cycle | 28.74 | 103.71 | 47.48 | 62.10 |