Boohoo Group Plc
BHHOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.03 | -0.00 |
| FCF Yield | 0.00% | 0.00% | -6.66% | -7.92% |
| EV / EBITDA | 8.52 | -5.20 | -69.54 | -9.03 |
| Quality | ||||
| ROIC | -2.70% | -38.16% | -25.95% | -14.73% |
| Gross Margin | 45.71% | 32.46% | 51.65% | 50.13% |
| Cash Conversion Ratio | 7.47 | – | 0.15 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.60% | -8.34% | 5.69% | 15.58% |
| Free Cash Flow Growth | 0.00% | 100.00% | 22.60% | -91.12% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | -2.34 | -28.30 | -3.13 |
| Interest Coverage | -0.29 | -6.36 | -15.19 | -11.12 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 1.40 | 1.76 | 1.75 |
| Cash Conversion Cycle | 9.09 | -0.06 | 26.87 | 25.29 |