Hybrid Software Group PLC
HYSG.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.02 | 0.49 | -0.03 |
| FCF Yield | 5.75% | 2.99% | 3.32% | 2.43% |
| EV / EBITDA | 35.10 | -215.91 | 37.92 | 125.98 |
| Quality | ||||
| ROIC | 1.55% | 0.69% | 2.11% | 1.12% |
| Gross Margin | 85.93% | 68.60% | 85.06% | 78.74% |
| Cash Conversion Ratio | 4.13 | -0.87 | 2.14 | 2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.76% | 30.30% | 27.88% | 26.83% |
| Free Cash Flow Growth | 64.76% | -5.36% | 56.91% | 1,785.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | 1.65 | 0.33 | 3.64 |
| Interest Coverage | 17.27 | 3.53 | 6.89 | -2.81 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 2.24 | 1.04 | 1.26 |
| Cash Conversion Cycle | 32.90 | 36.09 | 48.28 | 44.91 |