Shoe Zone plc
SHOE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.24 | 0.13 | -0.03 |
| FCF Yield | 12.12% | 25.12% | 30.06% | 85.87% |
| EV / EBITDA | 3.79 | 3.58 | 3.02 | 2.05 |
| Quality | ||||
| ROIC | 11.86% | 18.63% | 13.83% | 12.73% |
| Gross Margin | 22.02% | 24.66% | 23.31% | 27.62% |
| Cash Conversion Ratio | 2.85 | 2.79 | 2.75 | 4.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | 11.61% | 8.41% | -9.74% |
| Free Cash Flow Growth | -62.41% | 4.10% | -12.01% | 128.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 0.56 | 0.37 | 0.96 |
| Interest Coverage | 8.05 | 22.33 | 14.12 | 9.54 |
| Efficiency | ||||
| Inventory Turnover | 3.31 | 3.70 | 3.72 | 3.43 |
| Cash Conversion Cycle | 67.11 | 55.37 | 66.27 | 81.80 |