Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | -0.60 | -0.02 | 0.17 |
| FCF Yield | 5.46% | 3.41% | 7.36% | 5.23% |
| EV / EBITDA | 29.47 | 17.71 | 16.67 | 17.81 |
| Quality | ||||
| ROIC | 246.98% | 323.82% | 5.32% | 25.13% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 6.88 | 1.02 | 2.34 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.84% | 3.69% | 9.74% | 9.47% |
| Free Cash Flow Growth | 60.29% | -59.76% | 40.61% | -23.65% |
| Safety | ||||
| Net Debt / EBITDA | -2.21 | -1.91 | -2.51 | -3.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 83.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.13 | 45.60 | 40.43 | 41.59 |