Gfinity plc

GFIN.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.000.050.000.00
FCF Yield0.00%-6.17%-44.98%-43.77%
EV / EBITDA0.23-9.66-1.31-339.69
Quality
ROIC-74.58%-115.86%-214.20%16.40%
Gross Margin2.92%33.21%6.22%70.44%
Cash Conversion Ratio0.460.590.44-3.50
Growth
Revenue 3-Year CAGR-36.82%-19.72%-16.77%-5.85%
Free Cash Flow Growth100.00%51.82%55.48%0.00%
Safety
Net Debt / EBITDA0.230.040.0448.45
Interest Coverage-8.180.000.00-32.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle43.39-65.9717.71-52.64