Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 7.57 | -1.87 | 0.23 |
| FCF Yield | 3.42% | -0.28% | -9.27% | -2.04% |
| EV / EBITDA | 12.09 | 12.15 | 15.48 | 14.13 |
| Quality | ||||
| ROIC | 5.32% | -0.11% | 12.17% | -3.07% |
| Gross Margin | 39.30% | 40.13% | 42.23% | 43.25% |
| Cash Conversion Ratio | 3.38 | 7.23 | -10.68 | 68.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.50% | 15.35% | 25.06% | 26.17% |
| Free Cash Flow Growth | 1,916.43% | 97.29% | -498.44% | -320.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.34 | -0.85 | 0.22 |
| Interest Coverage | 6.38 | -1.09 | 1.57 | -2.28 |
| Efficiency | ||||
| Inventory Turnover | 11.63 | 7.70 | 5.97 | 0.00 |
| Cash Conversion Cycle | 10.62 | 54.58 | 15.86 | -93.82 |