Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | -4.16 | -0.41 |
| FCF Yield | 14.74% | 3.19% | 4.65% | -4.25% |
| EV / EBITDA | 6.40 | 21.33 | 29.92 | 35.40 |
| Quality | ||||
| ROIC | 3.11% | 1.63% | -0.08% | 2.02% |
| Gross Margin | 39.77% | 43.92% | 43.23% | 45.78% |
| Cash Conversion Ratio | 4.85 | 2.87 | 173.31 | -4.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.33% | 7.14% | 16.20% | 26.53% |
| Free Cash Flow Growth | 362.59% | -51.11% | 175.24% | -184.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 2.32 | 2.76 | 2.97 |
| Interest Coverage | 3.86 | 0.00 | -0.83 | 3.61 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 0.93 | 0.94 | 0.75 |
| Cash Conversion Cycle | 52.71 | 85.44 | 96.73 | 108.30 |