GB Group plc
GBGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.88 | 0.08 | -1.82 | -0.22 |
| FCF Yield | 2.10% | 3.46% | 2.39% | 3.75% |
| EV / EBITDA | 19.79 | 27.40 | 34.96 | -34.63 |
| Quality | ||||
| ROIC | 1.03% | 1.62% | 0.38% | 1.43% |
| Gross Margin | 57.12% | 57.70% | 69.64% | 71.01% |
| Cash Conversion Ratio | 4.96 | 4.06 | 13.61 | 3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.22% | 10.35% | 12.98% | 17.52% |
| Free Cash Flow Growth | -56.95% | 34.44% | -11.26% | 23.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 1.55 | 2.66 | -3.91 |
| Interest Coverage | 3.81 | 4.99 | 2.48 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 55.72 | 39.09 | 36.14 | 31.94 |
| Cash Conversion Cycle | -4.93 | 22.49 | 9.87 | 7.75 |