Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | -0.02 | -0.00 |
| FCF Yield | 0.00% | 0.00% | -7.67% | -7.21% |
| EV / EBITDA | 9.52 | -3.16 | -64.10 | -184.69 |
| Quality | ||||
| ROIC | -2.67% | -41.45% | -23.15% | -14.79% |
| Gross Margin | 45.71% | 40.82% | 51.65% | 50.13% |
| Cash Conversion Ratio | 7.47 | – | 0.15 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.31% | -8.93% | 5.69% | 15.58% |
| Free Cash Flow Growth | 0.00% | 100.00% | 22.60% | -91.12% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | -1.13 | -28.30 | -60.25 |
| Interest Coverage | -0.29 | -6.27 | -15.19 | -5.56 |
| Efficiency | ||||
| Inventory Turnover | 3.16 | 1.40 | 1.76 | 1.75 |
| Cash Conversion Cycle | 9.21 | 1.67 | 26.52 | 25.29 |