Begbies Traynor Group plc
BEG.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.02 | -2.29 | -0.15 |
| FCF Yield | 7.85% | 1.02% | 4.31% | 0.17% |
| EV / EBITDA | 15.33 | 26.45 | 21.87 | 22.07 |
| Quality | ||||
| ROIC | 6.46% | 2.52% | 0.31% | 3.03% |
| Gross Margin | 45.61% | 42.46% | 43.92% | 37.49% |
| Cash Conversion Ratio | -0.19 | 3.12 | 1.18 | 34.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.05% | 23.46% | 25.43% | 25.58% |
| Free Cash Flow Growth | 637.50% | -78.40% | 2,243.99% | -97.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 2.34 | 1.55 | 1.07 |
| Interest Coverage | 8.92 | 5.80 | 3.63 | 9.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 73.20 | 70.27 | 68.65 | 66.59 |