A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.54 | 1.14 | 0.88 | 0.48 |
| FCF Yield | 4.91% | 5.25% | 3.57% | 6.11% |
| EV / EBITDA | 8.70 | 8.72 | 11.43 | 11.15 |
| Quality | ||||
| ROIC | 10.77% | 11.40% | 11.39% | 10.05% |
| Gross Margin | 39.08% | 38.55% | 40.33% | 44.15% |
| Cash Conversion Ratio | 1.22 | 1.26 | 0.81 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 14.20% | 11.85% | 1.65% |
| Free Cash Flow Growth | -5.21% | 44.13% | -44.53% | -11.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -0.45 | -0.15 | -1.27 |
| Interest Coverage | 103.40 | 250.50 | 32.36 | 106.75 |
| Efficiency | ||||
| Inventory Turnover | 8.08 | 6.73 | 5.46 | 6.20 |
| Cash Conversion Cycle | 62.64 | 55.16 | 59.31 | 76.97 |