Focusrite plc
TUNE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -3.45 | -0.34 |
| FCF Yield | 0.00% | 4.03% | 12.65% | -5.08% |
| EV / EBITDA | 0.78 | 17.36 | 16.05 | 30.86 |
| Quality | ||||
| ROIC | 3.17% | 1.61% | -0.09% | 1.96% |
| Gross Margin | 41.83% | 43.92% | 43.23% | 45.78% |
| Cash Conversion Ratio | 4.85 | 2.87 | 173.31 | -4.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.50% | 7.14% | 16.20% | 26.53% |
| Free Cash Flow Growth | 242.58% | -79.01% | 275.25% | -184.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | 2.32 | 1.70 | 3.68 |
| Interest Coverage | 3.86 | 2.90 | 0.60 | 3.53 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 0.93 | 0.94 | 0.75 |
| Cash Conversion Cycle | 66.05 | 85.44 | 96.73 | 108.30 |