Hybrid Software Group PLC
HYSG.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 3.62 | -1.69 | 0.00 |
| FCF Yield | 6.15% | 2.28% | -0.60% | 3.00% |
| EV / EBITDA | 22.29 | 73.67 | 27.03 | 19.22 |
| Quality | ||||
| ROIC | 2.04% | 0.73% | 0.99% | 3.85% |
| Gross Margin | 69.77% | 81.95% | 84.18% | 82.55% |
| Cash Conversion Ratio | -3.26 | 5.32 | 3.09 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | -0.36% | 27.56% | 29.22% |
| Free Cash Flow Growth | 224.69% | 403.09% | -117.81% | 2,201.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 2.12 | 0.95 | -0.68 |
| Interest Coverage | 7.27 | -3.11 | 5.36 | 10.24 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.22 | 1.89 | 3.67 |
| Cash Conversion Cycle | 60.03 | 90.60 | 137.22 | 100.72 |