Bodycote plc
BYPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 0.84 | 0.58 | 0.00 |
| FCF Yield | 6.88% | 9.89% | 6.92% | 5.04% |
| EV / EBITDA | 10.51 | 5.80 | 6.50 | 11.79 |
| Quality | ||||
| ROIC | 9.66% | 9.69% | 8.03% | 7.12% |
| Gross Margin | 14.44% | 13.47% | 13.10% | 38.32% |
| Cash Conversion Ratio | 7.37 | 2.21 | 1.92 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | 9.23% | 7.53% | -5.06% |
| Free Cash Flow Growth | -28.21% | 43.87% | -17.77% | 16.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 0.26 | 0.54 | 0.71 |
| Interest Coverage | 16.84 | 22.07 | 14.37 | 25.39 |
| Efficiency | ||||
| Inventory Turnover | 23.05 | 23.54 | 23.24 | 19.68 |
| Cash Conversion Cycle | 35.40 | 62.79 | 37.77 | 15.34 |