The 600 Group PLC
SIXH.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.06 |
| FCF Yield | -1,631.62% | 298.70% | 6,973.99% | -369.51% |
| EV / EBITDA | 4.04 | 10.39 | 5.98 | 2.23 |
| Quality | ||||
| ROIC | 7.75% | -116.06% | -2.55% | 7.29% |
| Gross Margin | 42.38% | 35.33% | 34.91% | 36.10% |
| Cash Conversion Ratio | -2.27 | -0.45 | -23.10 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.95% | -6.34% | 0.60% | 2.33% |
| Free Cash Flow Growth | -977.78% | -94.31% | 1,088.30% | -137.97% |
| Safety | ||||
| Net Debt / EBITDA | 3.99 | 10.32 | 5.96 | 2.20 |
| Interest Coverage | 0.76 | 1.05 | 0.70 | 2.82 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 1.93 | 2.30 | 2.19 |
| Cash Conversion Cycle | 100.68 | 149.12 | 130.41 | 188.36 |