The Gym Group plc
GYYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.39 | 0.20 | 1.40 |
| FCF Yield | 19.86% | 30.12% | 10.59% | 2.65% |
| EV / EBITDA | 8.10 | 8.22 | 10.64 | 32.04 |
| Quality | ||||
| ROIC | 7.53% | 2.55% | -0.41% | -4.06% |
| Gross Margin | 98.72% | 98.63% | 64.43% | 48.68% |
| Cash Conversion Ratio | 38.04 | -9.46 | -3.27 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.39% | 24.39% | 29.04% | -11.54% |
| Free Cash Flow Growth | -1.25% | 187.63% | 70.18% | 172.22% |
| Safety | ||||
| Net Debt / EBITDA | 4.78 | 5.60 | 7.38 | 14.87 |
| Interest Coverage | 1.11 | 0.62 | -0.14 | -1.63 |
| Efficiency | ||||
| Inventory Turnover | 4.14 | 4.00 | 68.33 | 181.33 |
| Cash Conversion Cycle | -1,093.87 | -779.10 | -23.35 | 8.27 |