Babcock International Group PLC
BCKIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.03 | 0.36 | -0.09 |
| FCF Yield | 4.89% | 6.22% | 8.98% | -12.77% |
| EV / EBITDA | 8.17 | 8.39 | 8.69 | 5.50 |
| Quality | ||||
| ROIC | 14.73% | 10.63% | -14.50% | 6.77% |
| Gross Margin | 100.00% | 5.63% | 18.82% | 8.42% |
| Cash Conversion Ratio | 1.24 | 1.87 | -7.85 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.87% | 2.29% | 2.00% | -2.68% |
| Free Cash Flow Growth | 4.76% | 26.51% | 169.35% | -184.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 1.12 | 2.36 | 2.16 |
| Interest Coverage | 7.04 | 4.94 | 0.89 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 22.11 | 28.42 | 26.32 |
| Cash Conversion Cycle | 49.78 | 41.09 | 41.83 | 66.00 |