Boohoo Group Plc
BHOOY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | -0.00 | 2.84 |
| FCF Yield | -9.47% | -15.23% | 7.39% | -21.17% |
| EV / EBITDA | -3.02 | -11.73 | -69.26 | 19.57 |
| Quality | ||||
| ROIC | -88.58% | -17.15% | -7.61% | -0.75% |
| Gross Margin | 49.31% | 51.75% | 50.61% | 52.51% |
| Cash Conversion Ratio | 0.04 | -0.01 | -1.81 | -2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.55% | -9.68% | 0.44% | 17.10% |
| Free Cash Flow Growth | 45.95% | -238.24% | 118.11% | -726.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | -4.04 | -12.29 | 0.80 |
| Interest Coverage | -10.78 | -6.93 | -6.85 | 5.88 |
| Efficiency | ||||
| Inventory Turnover | 5.55 | 3.39 | 4.90 | 3.37 |
| Cash Conversion Cycle | 0.46 | 53.26 | 43.79 | 76.87 |