LBG Media plc
LBG.L · LSE
9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | 0.12 | -0.08 | 0.23 |
| FCF Yield | 3.62% | 5.47% | 0.69% | 2.14% |
| EV / EBITDA | 24.22 | 21.97 | 13.25 | 1,019.80 |
| Quality | ||||
| ROIC | 8.34% | 5.93% | 3.47% | -2.94% |
| Gross Margin | 36.11% | 30.23% | 45.61% | 48.99% |
| Cash Conversion Ratio | 2.09 | 2.70 | 0.56 | -3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.57% | 44.42% | 38.18% | 41.90% |
| Free Cash Flow Growth | -17.25% | 993.45% | -73.09% | 186.15% |
| Safety | ||||
| Net Debt / EBITDA | -2.11 | -2.31 | -0.88 | -180.40 |
| Interest Coverage | 0.00 | 50.16 | 6.51 | -640.33 |
| Efficiency | ||||
| Inventory Turnover | 195.26 | 1,179.84 | 811.15 | 0.00 |
| Cash Conversion Cycle | 36.97 | 19.45 | 49.86 | 25.06 |