The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.03 | -0.00 | 0.63 |
| FCF Yield | -16.04% | 7.88% | 31.41% | 1.53% |
| EV / EBITDA | 0.33 | 2.63 | -0.16 | 4.51 |
| Quality | ||||
| ROIC | -10.30% | 27.27% | -200.00% | -1.71% |
| Gross Margin | 9.60% | 59.76% | 84.85% | 88.70% |
| Cash Conversion Ratio | -0.34 | 1.70 | -0.19 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.02% | -22.16% | 59.97% | 43.79% |
| Free Cash Flow Growth | -334.94% | -77.52% | 568.05% | 137.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -3.57 | 0.28 | -3.59 |
| Interest Coverage | -12.18 | 4.28 | -131.93 | 3.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 139.81 | 32.62 |
| Cash Conversion Cycle | 280.35 | 137.13 | 59.49 | -40.76 |