On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.45 | 0.00 | -1.37 |
| FCF Yield | 0.00% | -22.77% | 39.74% | -47.14% |
| EV / EBITDA | 4.36 | 119.45 | 6.91 | 13.23 |
| Quality | ||||
| ROIC | 7.99% | 3.88% | 7.83% | 2.44% |
| Gross Margin | 83.57% | 94.86% | 145.99% | 84.47% |
| Cash Conversion Ratio | 2.39 | -32.03 | 4.70 | -237.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.90% | 32.66% | 16.81% | 13.29% |
| Free Cash Flow Growth | 100.00% | -203.89% | 174.44% | -281.87% |
| Safety | ||||
| Net Debt / EBITDA | -8.69 | 8.29 | -4.62 | 2.14 |
| Interest Coverage | 0.00 | 0.00 | 9.60 | 2.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,737.24 | -11,332.61 | 1,505.09 | -3,027.50 |