Yü Group PLC
YU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.95 | 0.01 | 2.61 | -0.02 |
| FCF Yield | 19.24% | 7.22% | 15.75% | -8.83% |
| EV / EBITDA | 5.16 | 4.48 | 11.34 | 6.71 |
| Quality | ||||
| ROIC | 38.94% | 60.68% | 58.66% | 76.62% |
| Gross Margin | 14.55% | 18.05% | 15.84% | 9.81% |
| Cash Conversion Ratio | 2.15 | 0.52 | 3.09 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.32% | 43.58% | 40.00% | 11.67% |
| Free Cash Flow Growth | 326.40% | 0.74% | 526.74% | -130.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | -0.79 | -2.91 | -1.43 |
| Interest Coverage | 63.84 | 362.69 | 65.16 | 36.33 |
| Efficiency | ||||
| Inventory Turnover | 1,494.77 | 690.40 | 679.60 | 0.00 |
| Cash Conversion Cycle | 43.70 | 3.59 | 8.36 | 3.57 |