Staffline Group plc
STAF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.01 | -0.02 | -0.01 |
| FCF Yield | -12.45% | 79.86% | -13.22% | 37.38% |
| EV / EBITDA | 14.23 | 1.15 | -10.14 | 11.84 |
| Quality | ||||
| ROIC | 4.45% | 35.94% | 4.04% | -2.56% |
| Gross Margin | 6.81% | 5.89% | 7.96% | 7.90% |
| Cash Conversion Ratio | -19.00 | 1.53 | 0.54 | -37.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | -1.05% | -3.54% | -4.93% |
| Free Cash Flow Growth | -131.20% | 447.22% | -154.55% | 285.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.94 | -0.21 | -2.13 | 0.07 |
| Interest Coverage | 1.22 | 5.85 | 0.80 | -0.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.33 | -3.74 | 21.28 | 17.79 |