Beeks Financial Cloud Group plc
BKS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.69 | 0.02 | -1.70 | -0.26 |
| FCF Yield | 1.09% | 2.76% | 3.24% | 4.75% |
| EV / EBITDA | 39.55 | 20.44 | 16.91 | 20.22 |
| Quality | ||||
| ROIC | 0.43% | 3.92% | 0.32% | 2.85% |
| Gross Margin | 36.96% | 39.71% | 37.08% | 38.45% |
| Cash Conversion Ratio | 2.34 | 9.85 | 2.75 | 24.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.35% | 44.88% | 50.07% | 53.18% |
| Free Cash Flow Growth | -33.98% | 46.08% | -40.20% | 190.75% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | -0.92 | -0.99 | -0.56 |
| Interest Coverage | 1.75 | 7.07 | 0.50 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 10.58 | 6.22 | 5.79 | 4.17 |
| Cash Conversion Cycle | -2.27 | 4.78 | 4.77 | 25.96 |