4imprint Group plc

FOUR.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.450.480.070.08
FCF Yield6.59%7.91%4.78%0.78%
EV / EBITDA10.8910.3613.2130.70
Quality
ROIC58.40%69.27%52.98%24.58%
Gross Margin31.83%28.92%26.80%26.72%
Cash Conversion Ratio1.130.970.960.51
Growth
Revenue 3-Year CAGR6.25%18.99%26.75%9,233,777.93%
Free Cash Flow Growth-11.02%83.35%729.42%1,194.50%
Safety
Net Debt / EBITDA-0.31-0.53-0.36-0.87
Interest Coverage370.25681.00243.0468.22
Efficiency
Inventory Turnover54.5369.3346.1428.06
Cash Conversion Cycle-3.33-8.680.691.67