Baillie Gifford Shin Nippon PLC
BGS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.00 | 0.70 | 0.01 |
| FCF Yield | 0.61% | 0.88% | 0.62% | 0.04% |
| EV / EBITDA | -13.52 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -6.67% | -14.80% | -1.27% | -28.01% |
| Gross Margin | 100.00% | 100.00% | 135.98% | 102.31% |
| Cash Conversion Ratio | -0.07 | -0.04 | -0.48 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.01% | -20.22% | – | – |
| Free Cash Flow Growth | -37.83% | 18.16% | 1,158.97% | 32.95% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -20.94 | -60.37 | -5.23 | -168.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25.03 | -138.95 | -269.20 | -186.57 |