Bonhill Group Plc
BONH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.04 | -0.04 | 0.00 |
| FCF Yield | -10.54% | 9.55% | -11.89% | -1.02% |
| EV / EBITDA | -8.29 | 87.78 | -6.76 | 8.37 |
| Quality | ||||
| ROIC | -62.20% | -51.03% | -47.12% | 0.33% |
| Gross Margin | 72.70% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.14 | -0.10 | 0.09 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.75% | -12.51% | 89.78% | 125.51% |
| Free Cash Flow Growth | -237.96% | 155.85% | -630.64% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | 10.76 | 0.06 | 1.01 |
| Interest Coverage | -60.92 | -55.95 | -49.35 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -263.15 | 0.00 | 0.00 | 0.00 |