The Gym Group plc
GYM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | 0.01 | -2.31 | 0.33 |
| FCF Yield | 13.85% | 7.69% | 19.88% | 13.70% |
| EV / EBITDA | 22.34 | 15.45 | 14.42 | 15.43 |
| Quality | ||||
| ROIC | 2.45% | 4.09% | 1.98% | 1.63% |
| Gross Margin | 98.84% | 72.07% | 98.66% | 98.66% |
| Cash Conversion Ratio | 16.82 | 9.76 | 260.00 | -16.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.70% | 22.58% | 16.51% | 10.81% |
| Free Cash Flow Growth | 91.09% | -49.25% | 53.08% | -6.81% |
| Safety | ||||
| Net Debt / EBITDA | 13.02 | 9.32 | 9.49 | 10.44 |
| Interest Coverage | 1.30 | 1.26 | 1.02 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 45.57 | 2.50 | 2.00 |
| Cash Conversion Cycle | -3,358.42 | -17.61 | -2,898.06 | -384.25 |