BT Group plc
BTGOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.39 | 0.00 | 0.00 |
| FCF Yield | 4.61% | 5.32% | 1.84% | 1.86% |
| EV / EBITDA | 21.53 | 20.32 | 20.70 | 20.61 |
| Quality | ||||
| ROIC | 0.91% | 0.91% | 1.35% | 1.35% |
| Gross Margin | 46.79% | 46.79% | 46.88% | 46.88% |
| Cash Conversion Ratio | 13.31 | 13.31 | 3.99 | 3.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.50% | -7.85% | -7.93% | -12.99% |
| Free Cash Flow Growth | 0.00% | 175.82% | 0.00% | -51.03% |
| Safety | ||||
| Net Debt / EBITDA | 12.62 | 12.60 | 12.65 | 12.65 |
| Interest Coverage | 1.93 | 1.93 | 3.38 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 8.23 | 8.23 | 7.48 | 7.48 |
| Cash Conversion Cycle | -55.13 | -110.15 | -95.37 | -95.37 |