Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -2.05 | -1.10 | 12.70 |
| FCF Yield | 7.08% | -1.11% | 0.11% | 1.34% |
| EV / EBITDA | 15.49 | 37.61 | 30.92 | 49.24 |
| Quality | ||||
| ROIC | 8.54% | 5.63% | 9.54% | 15.59% |
| Gross Margin | 37.56% | 29.91% | 34.50% | 42.08% |
| Cash Conversion Ratio | 1.98 | -0.25 | 0.27 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.29% | 5.41% | 10.95% | 6.10% |
| Free Cash Flow Growth | 518.66% | -1,057.14% | -96.68% | 18.87% |
| Safety | ||||
| Net Debt / EBITDA | -1.84 | -1.45 | -2.11 | -2.69 |
| Interest Coverage | 54.67 | 34.67 | 76.50 | 185.33 |
| Efficiency | ||||
| Inventory Turnover | 5.02 | 3.78 | 3.75 | 4.98 |
| Cash Conversion Cycle | 102.50 | 109.13 | 123.56 | 111.41 |