finnCap Group plc
FCAP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.08 | 0.02 | -0.79 |
| FCF Yield | 28.55% | 8.58% | -56.29% | 14.73% |
| EV / EBITDA | 3.88 | -4.18 | -590.72 | 4.14 |
| Quality | ||||
| ROIC | 1.46% | -6.17% | -12.41% | 14.61% |
| Gross Margin | 44.77% | 37.24% | 41.10% | 47.60% |
| Cash Conversion Ratio | 9.25 | -0.47 | 1.87 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.19% | -2.91% | -11.01% | 26.61% |
| Free Cash Flow Growth | 386.09% | 112.42% | -240.67% | -47.93% |
| Safety | ||||
| Net Debt / EBITDA | -3.81 | 4.60 | -97.45 | -0.97 |
| Interest Coverage | 1.97 | -9.18 | -11.06 | 16.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 130.66 | 143.66 | 88.96 | 67.11 |