On the Beach Group plc
OOBHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.46 | 0.00 | -1.27 |
| FCF Yield | 0.00% | -22.07% | 64.58% | -50.60% |
| EV / EBITDA | -5.74 | 123.02 | 3.16 | 65.96 |
| Quality | ||||
| ROIC | 9.39% | 3.89% | 7.86% | 0.73% |
| Gross Margin | 86.09% | 94.86% | 145.99% | 71.41% |
| Cash Conversion Ratio | 2.39 | -32.03 | 7.76 | -237.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.43% | 36.02% | 19.67% | 15.69% |
| Free Cash Flow Growth | 100.00% | -168.23% | 213.34% | -281.87% |
| Safety | ||||
| Net Debt / EBITDA | -5.74 | 8.29 | -2.36 | 11.33 |
| Interest Coverage | 0.00 | 0.00 | 64.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,556.36 | -11,307.51 | 1,505.09 | -800.56 |