Gusbourne PLC
SLLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.84 | 0.37 | -0.80 |
| FCF Yield | -9.46% | -11.55% | -13.58% | -9.04% |
| EV / EBITDA | -19.97 | -51.90 | -34.86 | -21.38 |
| Quality | ||||
| ROIC | -9.93% | -4.32% | -7.33% | -10.09% |
| Gross Margin | 48.63% | 67.53% | 59.22% | 55.93% |
| Cash Conversion Ratio | 0.41 | 1.16 | 1.11 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.47% | 18.94% | 43.58% | 36.36% |
| Free Cash Flow Growth | 54.45% | 7.79% | -53.47% | 4.78% |
| Safety | ||||
| Net Debt / EBITDA | -10.19 | -16.95 | -9.20 | -3.77 |
| Interest Coverage | -1.81 | 0.00 | -4.24 | -3.37 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.15 | 0.20 | 0.17 |
| Cash Conversion Cycle | 1,525.00 | 2,389.71 | 1,752.80 | 2,032.37 |