Equals Group plc
EQLS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.14 | -0.51 | 0.10 |
| FCF Yield | 2.93% | 3.56% | 0.13% | 5.15% |
| EV / EBITDA | 26.84 | 19.10 | 26.22 | 16.14 |
| Quality | ||||
| ROIC | 3.10% | 8.05% | 4.96% | 8.55% |
| Gross Margin | 60.63% | 50.66% | 56.67% | 44.22% |
| Cash Conversion Ratio | 2.91 | 1.49 | 0.13 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.99% | 48.87% | 42.60% | 41.54% |
| Free Cash Flow Growth | -2.66% | 2,406.25% | -96.50% | 258.27% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -1.68 | -1.77 | -1.47 |
| Interest Coverage | 44.66 | 0.00 | 39.26 | 68.27 |
| Efficiency | ||||
| Inventory Turnover | 170.10 | 72.49 | 59.03 | 105.97 |
| Cash Conversion Cycle | -1.44 | -39.51 | -72.95 | -46.22 |