Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.46 | 0.07 | 0.01 |
| FCF Yield | 7.02% | 2.30% | 4.59% | 3.73% |
| EV / EBITDA | 19.04 | 21.20 | 20.58 | 29.97 |
| Quality | ||||
| ROIC | 17.64% | 10.91% | 17.46% | 7.77% |
| Gross Margin | 95.02% | 94.86% | 94.91% | 94.74% |
| Cash Conversion Ratio | 1.42 | 1.18 | 1.39 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.23% | 41.49% | 41.34% | 31.11% |
| Free Cash Flow Growth | 101.62% | -42.18% | 28.86% | -29.57% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -1.19 | -1.53 | -2.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.16 | -1,208.08 | -17.28 | -1,353.19 |