On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.75 | 0.59 | 0.04 | -4.82 |
| FCF Yield | 0.00% | 7.60% | 9.97% | 4.89% |
| EV / EBITDA | 2.22 | 2.84 | 7.50 | 77.23 |
| Quality | ||||
| ROIC | 13.42% | 8.70% | 8.61% | 1.30% |
| Gross Margin | 89.54% | 94.93% | 89.83% | 57.25% |
| Cash Conversion Ratio | 1.76 | 1.39 | 2.18 | 30.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.33% | -3.67% | 74.22% | 62.05% |
| Free Cash Flow Growth | -100.00% | -24.20% | -44.70% | 365.88% |
| Safety | ||||
| Net Debt / EBITDA | -5.37 | -2.12 | -3.60 | -14.77 |
| Interest Coverage | 9.31 | 8.83 | 11.80 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,564.42 | -15,261.91 | -22,814.23 | -631.02 |