The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.00 | -0.07 |
| FCF Yield | 0.00% | -11.41% | 4.33% | 2.45% |
| EV / EBITDA | -1.38 | -95.30 | 5.81 | 9.03 |
| Quality | ||||
| ROIC | -6.92% | 619.99% | -1,119.10% | 3.97% |
| Gross Margin | -41.72% | 57.23% | 52.75% | 55.34% |
| Cash Conversion Ratio | -0.03 | 1.89 | 0.18 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.33% | 9.97% | 18.38% | 20.47% |
| Free Cash Flow Growth | 88.98% | -485.04% | 19.42% | 116.80% |
| Safety | ||||
| Net Debt / EBITDA | -1.38 | 46.90 | -7.90 | -6.11 |
| Interest Coverage | -15.43 | 999.66 | -47.10 | 8.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 306.00 |
| Cash Conversion Cycle | 196.34 | -112.55 | 91.98 | -97.50 |