GB Group plc
GBGPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 0.22 | 0.01 | -1.94 |
| FCF Yield | 6.09% | 6.80% | 4.14% | 2.93% |
| EV / EBITDA | 15.21 | -31.83 | -13.79 | 30.68 |
| Quality | ||||
| ROIC | 1.76% | -5.28% | -13.19% | 1.67% |
| Gross Margin | 69.97% | 70.14% | 70.95% | 70.91% |
| Cash Conversion Ratio | 3.35 | -0.90 | -0.29 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | 4.58% | 8.60% | 6.79% |
| Free Cash Flow Growth | 20.65% | 29.48% | -22.45% | -25.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | -3.59 | -1.61 | 2.13 |
| Interest Coverage | 3.30 | -4.45 | -15.98 | 13.05 |
| Efficiency | ||||
| Inventory Turnover | 53.79 | 62.92 | 30.93 | 58.99 |
| Cash Conversion Cycle | 33.30 | 18.04 | 33.07 | 40.61 |