Gear4music (Holdings) plc
G4M.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.83 | -0.01 | 0.05 | -0.02 |
| FCF Yield | -10.92% | 38.65% | -11.11% | 44.49% |
| EV / EBITDA | 12.27 | 6.03 | 868.17 | 11.37 |
| Quality | ||||
| ROIC | 3.00% | 42.24% | -0.71% | 5.30% |
| Gross Margin | 25.51% | 24.78% | 26.72% | 27.47% |
| Cash Conversion Ratio | -3.31 | 5.39 | 3.13 | 3.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.80% | 1.57% | 3.12% | 7.52% |
| Free Cash Flow Growth | -162.38% | 373.22% | -128.30% | 584.61% |
| Safety | ||||
| Net Debt / EBITDA | 3.30 | 2.02 | 339.74 | 3.92 |
| Interest Coverage | 3.76 | 43.19 | -0.63 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.87 | 1.13 | 2.31 |
| Cash Conversion Cycle | 52.28 | 32.26 | 52.26 | 29.70 |