Aukett Swanke Group Plc
AUK.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.49 | -0.02 | 0.00 |
| FCF Yield | -6.12% | 26.61% | -23.50% | -4.30% |
| EV / EBITDA | -10.88 | 23.59 | -4.53 | -64.36 |
| Quality | ||||
| ROIC | -4.39% | 0.18% | -16.25% | -6.73% |
| Gross Margin | 72.29% | 13.16% | 9.97% | 7.09% |
| Cash Conversion Ratio | -0.05 | 16.80 | 0.50 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.63% | 15.97% | -10.76% | -12.48% |
| Free Cash Flow Growth | -124.59% | 231.33% | -556.34% | -143.56% |
| Safety | ||||
| Net Debt / EBITDA | -3.21 | 11.55 | -1.97 | -29.94 |
| Interest Coverage | -0.56 | -0.38 | -6.63 | -10.90 |
| Efficiency | ||||
| Inventory Turnover | 13.90 | 33.46 | -16.28 | -13.20 |
| Cash Conversion Cycle | -40.01 | 51.49 | 100.36 | 78.91 |