Gusbourne PLC
SLLFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.18 | -1.11 | -0.35 |
| FCF Yield | -2.94% | -4.27% | -5.91% | -5.66% |
| EV / EBITDA | -30.24 | -72.04 | -568.22 | -114.61 |
| Quality | ||||
| ROIC | -6.27% | -3.56% | -1.41% | -3.07% |
| Gross Margin | 43.96% | 54.08% | 67.60% | 57.96% |
| Cash Conversion Ratio | 0.17 | 0.75 | 1.03 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.59% | 57.89% | 65.86% | 68.20% |
| Free Cash Flow Growth | 54.88% | 38.55% | 12.57% | 18.31% |
| Safety | ||||
| Net Debt / EBITDA | -15.42 | -28.01 | -185.88 | -29.69 |
| Interest Coverage | -2.15 | -1.43 | -0.20 | -1.88 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.10 | 0.08 | 0.10 |
| Cash Conversion Cycle | 642.23 | 905.65 | 1,131.95 | 803.35 |