The Gym Group plc
GYYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | 0.01 | -2.51 | 0.32 |
| FCF Yield | 14.45% | 5.51% | 18.25% | 14.02% |
| EV / EBITDA | 21.95 | 15.76 | 14.86 | 15.32 |
| Quality | ||||
| ROIC | 2.58% | 4.09% | 2.09% | 1.72% |
| Gross Margin | 98.84% | 98.77% | 98.66% | 98.66% |
| Cash Conversion Ratio | 16.82 | 18.74 | 260.00 | -16.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.70% | 22.58% | 16.51% | 10.81% |
| Free Cash Flow Growth | 152.29% | -61.56% | 53.08% | -6.81% |
| Safety | ||||
| Net Debt / EBITDA | 13.02 | 9.30 | 9.49 | 10.44 |
| Interest Coverage | 1.75 | 0.58 | 0.00 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 2.00 | 2.50 | 2.00 |
| Cash Conversion Cycle | -3,358.42 | -558.73 | -2,898.06 | -384.25 |