Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.92 | -0.49 | -1.82 |
| FCF Yield | 19.04% | -1.53% | 4.50% | -0.73% |
| EV / EBITDA | 4.90 | 13.49 | 7.50 | 13.55 |
| Quality | ||||
| ROIC | 4.81% | 3.50% | 11.39% | 16.85% |
| Gross Margin | 41.24% | 44.47% | 47.54% | 45.33% |
| Cash Conversion Ratio | 4.17 | 4.25 | 1.48 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.52% | -4.80% | 0.86% | 12.18% |
| Free Cash Flow Growth | 987.87% | -126.33% | 395.20% | -112.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 1.24 | 0.30 | 0.01 |
| Interest Coverage | 3.50 | 31.64 | 11.83 | 72.01 |
| Efficiency | ||||
| Inventory Turnover | 2.37 | 1.79 | 1.69 | 2.08 |
| Cash Conversion Cycle | 139.09 | 204.81 | 173.16 | 146.43 |