Baronsmead Second Venture Trust plc
BMD.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.31 | 0.02 | 0.01 |
| FCF Yield | -1.65% | -1.88% | -0.92% | -0.79% |
| EV / EBITDA | 16.14 | -27.48 | -3.33 | 3.92 |
| Quality | ||||
| ROIC | 5.76% | -3.30% | -23.47% | 22.77% |
| Gross Margin | 73.40% | 516.81% | -2,993.17% | 910.03% |
| Cash Conversion Ratio | -0.27 | 0.52 | 0.04 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 2.34% | -91.67% | -1.19% | -38.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.10 | 0.73 | -0.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -122.49 | -108.48 | -99.66 | -137.58 |