4imprint Group plc
FRRFF · OTC
6/28/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.69 | -1.87 | 0.53 |
| FCF Yield | 5.96% | 2.74% | 2.76% | 2.82% |
| EV / EBITDA | 14.79 | 21.24 | 27.41 | 19.59 |
| Quality | ||||
| ROIC | 38.85% | 29.94% | 32.53% | 36.74% |
| Gross Margin | 32.83% | 10.82% | 32.06% | 10.48% |
| Cash Conversion Ratio | 1.31 | 0.91 | 1.36 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.72% | 23.48% | 20.38% | 15.39% |
| Free Cash Flow Growth | 42.68% | -18.48% | 31.92% | -44.41% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -0.58 | -1.44 | -0.98 |
| Interest Coverage | 667.81 | 391.00 | 349.63 | 459.76 |
| Efficiency | ||||
| Inventory Turnover | 23.43 | 28.04 | 22.23 | 46.27 |
| Cash Conversion Cycle | -9.45 | -1.57 | -8.96 | 0.24 |