BH Macro Limited
BHMG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.82 | -0.50 | 0.02 | -0.93 |
| FCF Yield | 9.05% | -19.05% | -15.53% | -8.00% |
| EV / EBITDA | 32.43 | 27.94 | 13.79 | 29.05 |
| Quality | ||||
| ROIC | 3.00% | -0.83% | -5.69% | 0.93% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.00 | -5.38 | -2.15 | -7.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 89.03% | -9.95% | -35.41% |
| Free Cash Flow Growth | 148.91% | -48.32% | -186.47% | -368.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.30 | -0.07 | -0.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 107.98 | 47.20 | 185.82 | 36.18 |