Bisichi PLC
BISI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.53 | 0.00 | -0.04 |
| FCF Yield | -0.10% | -30.60% | 68.23% | 27.59% |
| EV / EBITDA | 1.56 | 5.04 | 0.75 | 2.70 |
| Quality | ||||
| ROIC | 10.52% | 2.24% | 57.91% | 8.69% |
| Gross Margin | 35.06% | 96.97% | 53.95% | 23.97% |
| Cash Conversion Ratio | 7.27 | 6.86 | 1.74 | 2.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.08% | -0.84% | 47.22% | 2.44% |
| Free Cash Flow Growth | 99.71% | -118.75% | 738.10% | 196.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 1.28 | -0.06 | 0.79 |
| Interest Coverage | 4.85 | 1.29 | 37.23 | 4.26 |
| Efficiency | ||||
| Inventory Turnover | 10.05 | 0.58 | 8.42 | 30.65 |
| Cash Conversion Cycle | -18.43 | -1,431.03 | -2.97 | 6.08 |