Babcock International Group PLC
BCKIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.68 | 0.04 | -0.27 |
| FCF Yield | 2.89% | 2.50% | 4.46% | 4.27% |
| EV / EBITDA | 16.42 | 16.25 | 13.00 | 24.15 |
| Quality | ||||
| ROIC | 11.84% | 7.24% | 7.55% | 4.39% |
| Gross Margin | 9.23% | 7.37% | 7.63% | 4.65% |
| Cash Conversion Ratio | 1.23 | 1.32 | 1.18 | 2.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.51% | 2.27% | 1.22% | -0.34% |
| Free Cash Flow Growth | 109.11% | -16.97% | -3.63% | 41.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 1.51 | 1.70 | 3.30 |
| Interest Coverage | 8.55 | 6.64 | 14.70 | 3.09 |
| Efficiency | ||||
| Inventory Turnover | 17.24 | 13.83 | 13.80 | 11.26 |
| Cash Conversion Cycle | 14.94 | 21.79 | 19.18 | 19.67 |