Getech Group plc

GTC.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.050.020.010.03
FCF Yield-11.91%-17.94%-0.73%-33.96%
EV / EBITDA-5.53-2.17-5.07-2.16
Quality
ROIC-15.42%-16.42%-19.15%-62.44%
Gross Margin42.50%40.85%64.04%9.02%
Cash Conversion Ratio0.360.59-0.010.51
Growth
Revenue 3-Year CAGR-2.35%-3.35%-13.64%-13.56%
Free Cash Flow Growth27.06%-3,278.57%98.84%44.28%
Safety
Net Debt / EBITDA0.500.470.02-0.13
Interest Coverage-61.90-16.65-36.41-100.43
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-120.7127.62-237.6128.70