BH Macro Limited
BHMU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | -0.39 | 0.02 | -0.73 |
| FCF Yield | 11.02% | -26.87% | -18.64% | -10.10% |
| EV / EBITDA | 26.48 | 0.00 | 4.92 | 32.60 |
| Quality | ||||
| ROIC | -0.65% | -0.83% | 15.92% | 1.93% |
| Gross Margin | 100.00% | 58.79% | 18.89% | 48.44% |
| Cash Conversion Ratio | 3.00 | -5.38 | -2.15 | -7.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 77.99% | 14.10% | -15.92% |
| Free Cash Flow Growth | 148.91% | -48.32% | -186.47% | -368.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | 0.00 | -0.03 | -0.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2,608.86 | -13.19 |
| Cash Conversion Cycle | 107.98 | 21.20 | 185.68 | -23.48 |