Genus plc
GNS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -1.80 | -2.24 | -2.93 |
| FCF Yield | 3.61% | 0.47% | 1.07% | -0.48% |
| EV / EBITDA | 16.71 | 18.13 | 18.47 | 22.87 |
| Quality | ||||
| ROIC | 3.66% | 0.31% | 2.68% | 7.96% |
| Gross Margin | 100.00% | 26.72% | 34.70% | 38.09% |
| Cash Conversion Ratio | 3.48 | 3.77 | 1.58 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.82% | 4.07% | 6.29% | 2.48% |
| Free Cash Flow Growth | 852.94% | -66.45% | 294.87% | -120.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | 3.37 | 2.24 | 2.32 |
| Interest Coverage | 2.07 | 0.29 | 2.72 | 9.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.48 | 5.29 | 4.37 |
| Cash Conversion Cycle | 59.30 | 108.11 | 101.04 | 114.55 |