Various Eateries PLC
VARE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.52 | -0.05 | 0.21 |
| FCF Yield | -6.63% | -18.41% | -21.82% | -2.61% |
| EV / EBITDA | 12.87 | 50.46 | -132.72 | 45.55 |
| Quality | ||||
| ROIC | -1.45% | -7.44% | -4.73% | -10.86% |
| Gross Margin | 7.00% | 4.17% | 9.04% | 7.24% |
| Cash Conversion Ratio | -0.69 | -0.31 | -0.26 | -0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.76% | 26.74% | 35.16% | -4.43% |
| Free Cash Flow Growth | 57.88% | 31.87% | -295.64% | 61.23% |
| Safety | ||||
| Net Debt / EBITDA | 6.26 | 31.49 | -69.66 | 9.43 |
| Interest Coverage | -0.38 | -1.70 | -1.30 | -4.10 |
| Efficiency | ||||
| Inventory Turnover | 40.16 | 40.44 | 45.78 | 37.97 |
| Cash Conversion Cycle | 3.17 | -6.64 | 0.81 | -2.47 |