Big Yellow Group Plc
BYLOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.04 | -0.31 | 0.03 |
| FCF Yield | 6.38% | 5.09% | 0.28% | 0.09% |
| EV / EBITDA | 9.88 | 9.22 | 20.48 | 4.58 |
| Quality | ||||
| ROIC | 4.21% | 4.47% | 4.34% | 4.09% |
| Gross Margin | 69.62% | 71.95% | 71.24% | 70.59% |
| Cash Conversion Ratio | 0.57 | 0.44 | 1.53 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.69% | 5.23% | 11.77% | 9.83% |
| Free Cash Flow Growth | 9.33% | 1,783.39% | 129.82% | -44.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | 1.50 | 4.12 | 0.61 |
| Interest Coverage | 7.95 | 5.60 | 7.10 | 10.09 |
| Efficiency | ||||
| Inventory Turnover | 142.16 | 115.21 | 109.49 | 104.31 |
| Cash Conversion Cycle | -39.95 | 5.78 | -8.88 | -17.68 |