Aukett Swanke Group Plc
AUK.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.01 | 0.03 |
| FCF Yield | -9.36% | 4.35% | 17.07% | 7.70% |
| EV / EBITDA | -98.26 | -13.69 | 15.94 | -20.20 |
| Quality | ||||
| ROIC | 10.53% | -7.72% | 14.87% | -5.96% |
| Gross Margin | 136.02% | 2.43% | 18.70% | 13.52% |
| Cash Conversion Ratio | 0.27 | -0.17 | 1.64 | -0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.13% | -0.82% | -6.22% | -10.34% |
| Free Cash Flow Growth | -389.31% | -81.51% | 136.26% | 148.21% |
| Safety | ||||
| Net Debt / EBITDA | -29.01 | -7.28 | 7.44 | -10.19 |
| Interest Coverage | 1.47 | -3.98 | 0.00 | -10.29 |
| Efficiency | ||||
| Inventory Turnover | -9.45 | 19.48 | 21.36 | 11.74 |
| Cash Conversion Cycle | 99.96 | 3.31 | 26.44 | 4.32 |