4imprint Group plc
FRRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | 0.48 | 0.06 | 0.08 |
| FCF Yield | 6.26% | 7.78% | 5.24% | 0.69% |
| EV / EBITDA | 10.87 | 10.54 | 11.65 | 30.92 |
| Quality | ||||
| ROIC | 57.83% | 68.63% | 50.94% | 23.64% |
| Gross Margin | 31.83% | 28.92% | 25.88% | 26.13% |
| Cash Conversion Ratio | 0.86 | 0.97 | 0.96 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.25% | 19.68% | 26.75% | -4.69% |
| Free Cash Flow Growth | -11.02% | 87.67% | 763.95% | 737.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.53 | -0.34 | -0.83 |
| Interest Coverage | 370.25 | 332.49 | 246.60 | 68.10 |
| Efficiency | ||||
| Inventory Turnover | 54.59 | 69.33 | 45.33 | 27.86 |
| Cash Conversion Cycle | -3.33 | -8.68 | 7.46 | 10.49 |