Bisichi PLC
BISI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.02 | 0.01 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 54.98% | -12.53% |
| EV / EBITDA | 48.20 | 4.95 | 2.07 | 8.83 |
| Quality | ||||
| ROIC | -3.18% | -110.55% | 8.06% | -0.29% |
| Gross Margin | -7.22% | 20.13% | 21.52% | 6.13% |
| Cash Conversion Ratio | -0.93 | -3.83 | 2.50 | 7.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.18% | 9.23% | 11.86% | 13.76% |
| Free Cash Flow Growth | 0.00% | -100.00% | 387.34% | 30.65% |
| Safety | ||||
| Net Debt / EBITDA | 11.50 | 1.51 | 0.73 | 2.23 |
| Interest Coverage | -4.29 | 2.55 | 6.51 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 7.25 | 6.81 | 5.37 | 8.51 |
| Cash Conversion Cycle | -14.03 | -12.88 | -15.14 | -8.90 |