Baillie Gifford Shin Nippon PLC
BGS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.06 | -0.40 | 0.07 |
| FCF Yield | 0.61% | 0.00% | -0.46% | -0.29% |
| EV / EBITDA | 0.00 | 196.46 | -13.28 | 0.00 |
| Quality | ||||
| ROIC | 1.14% | 0.18% | -6.70% | -4.72% |
| Gross Margin | 100.00% | 111.59% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.30 | 1.35 | -0.05 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 100.00% | -41.60% | -149.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 31.24 | -2.38 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -35.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -83.58 | -139.68 | -160.77 | -45.89 |