BSF Enterprise Plc
BSFA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.31 | 28.33 | -0.46 | 0.52 |
| FCF Yield | -38.77% | -0.15% | -0.26% | -7.62% |
| EV / EBITDA | -2.13 | -663.31 | -285.45 | -13.03 |
| Quality | ||||
| ROIC | -49.57% | -29.16% | -23.77% | -15.96% |
| Gross Margin | -46.08% | -668.78% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 0.92 | 0.72 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -10.93% | -113.11% | -695.67% | 20.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 1.48 | 0.92 | 6.18 |
| Interest Coverage | -186.15 | -131.26 | -439.49 | -544.09 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 2.17 | 7.34 | 0.00 |
| Cash Conversion Cycle | 529.84 | 171.80 | -275.09 | 0.00 |