B90 Holdings PLC
B90.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -1.28 | 0.10 | 0.27 |
| FCF Yield | -3.06% | -33.85% | -29.95% | -20.15% |
| EV / EBITDA | -16.09 | -3.63 | -2.12 | -6.77 |
| Quality | ||||
| ROIC | -24.89% | -55.42% | -109.15% | -84.79% |
| Gross Margin | 54.82% | 22.01% | 1.18% | -57.95% |
| Cash Conversion Ratio | 0.28 | 0.74 | 0.54 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.10% | 54.09% | 38.03% | -8.11% |
| Free Cash Flow Growth | 91.70% | -150.16% | 48.48% | -184.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.19 | -0.08 | 0.26 |
| Interest Coverage | 0.00 | -11.85 | -118.50 | -23.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 70.95 | -61.18 | -198.53 | -205.83 |