Audioboom Group plc
BOOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.00 | 1.02 | -0.16 |
| FCF Yield | 0.13% | -7.21% | 3.77% | -0.26% |
| EV / EBITDA | 85.40 | -3.69 | -262.43 | 175.63 |
| Quality | ||||
| ROIC | 19.91% | -290.49% | -1.81% | 11.80% |
| Gross Margin | 19.59% | -3.96% | 18.98% | 21.97% |
| Cash Conversion Ratio | 0.15 | 0.23 | -4.27 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.67% | 2.54% | 40.88% | 39.31% |
| Free Cash Flow Growth | 102.62% | -241.66% | 476.85% | 73.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.63 | 0.16 | 26.13 | -1.06 |
| Interest Coverage | 7.98 | -166.51 | -3.71 | 20.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.10 | 31.14 | 30.80 | 33.55 |