Fevertree Drinks PLC
FQVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.10 | -0.92 | 0.02 |
| FCF Yield | 0.79% | 4.13% | 1.83% | -0.28% |
| EV / EBITDA | 62.47 | 25.29 | 69.20 | 46.34 |
| Quality | ||||
| ROIC | 3.31% | 5.88% | 2.81% | 5.42% |
| Gross Margin | 37.77% | 41.21% | 33.43% | 31.41% |
| Cash Conversion Ratio | 1.10 | 1.60 | 3.36 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.32% | 12.66% | 18.80% | 16.84% |
| Free Cash Flow Growth | -73.39% | 39.74% | 788.24% | 58.02% |
| Safety | ||||
| Net Debt / EBITDA | -7.87 | -3.00 | -2.95 | -1.79 |
| Interest Coverage | 0.00 | 68.67 | 40.67 | 67.33 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 2.51 | 1.92 | 1.92 |
| Cash Conversion Cycle | 34.36 | 48.42 | 53.94 | 52.12 |