Babcock International Group PLC

BCKIF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.28-0.030.35-0.09
FCF Yield4.93%6.37%9.82%-9.45%
EV / EBITDA8.118.218.525.71
Quality
ROIC14.73%10.63%123.08%7.02%
Gross Margin100.00%5.63%18.79%21.64%
Cash Conversion Ratio1.241.87-7.710.29
Growth
Revenue 3-Year CAGR2.88%2.33%3.80%-2.52%
Free Cash Flow Growth4.76%18.91%193.60%-153.81%
Safety
Net Debt / EBITDA0.761.122.362.16
Interest Coverage7.044.942.143.10
Efficiency
Inventory Turnover0.0022.1128.4222.50
Cash Conversion Cycle49.7840.0941.8553.27