Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | -0.00 | 3.61 |
| FCF Yield | -11.27% | -15.39% | 8.36% | -16.75% |
| EV / EBITDA | -2.70 | -11.74 | 371.38 | 19.42 |
| Quality | ||||
| ROIC | -88.55% | -18.28% | -8.84% | -0.75% |
| Gross Margin | 49.31% | 51.75% | 46.73% | 49.79% |
| Cash Conversion Ratio | 0.04 | -0.01 | -1.72 | -2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.55% | -9.68% | 0.44% | 17.10% |
| Free Cash Flow Growth | 45.95% | -262.95% | 115.31% | -711.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | -4.07 | 82.94 | 0.63 |
| Interest Coverage | -10.78 | -6.74 | -6.85 | 5.88 |
| Efficiency | ||||
| Inventory Turnover | 5.55 | 3.39 | 5.29 | 3.56 |
| Cash Conversion Cycle | 0.46 | 52.97 | 44.81 | 70.12 |