Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.21 | -0.22 | 0.24 | -0.31 |
| FCF Yield | 14.94% | 37.30% | 74.22% | -20.57% |
| EV / EBITDA | 4.27 | 4.91 | 5.74 | 10.46 |
| Quality | ||||
| ROIC | 2.81% | 4.99% | 3.04% | 5.77% |
| Gross Margin | 27.03% | 27.31% | 25.68% | 27.86% |
| Cash Conversion Ratio | 9.92 | 22.46 | -30.60 | -2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.18% | -0.74% | -1.16% | 7.05% |
| Free Cash Flow Growth | -60.53% | -19.94% | 179.60% | -259.56% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 1.80 | 3.22 | 3.06 |
| Interest Coverage | 2.01 | 1.36 | 0.86 | 6.34 |
| Efficiency | ||||
| Inventory Turnover | 3.13 | 4.09 | 3.29 | 2.34 |
| Cash Conversion Cycle | 78.02 | 68.05 | 87.18 | 127.91 |