Yü Group PLC
YU.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.68 | 0.00 | 0.19 |
| FCF Yield | 6.06% | 6.65% | -0.38% | -0.47% |
| EV / EBITDA | 18.60 | 16.04 | 21.11 | 15.96 |
| Quality | ||||
| ROIC | 7.07% | 7.07% | 11.05% | 11.05% |
| Gross Margin | 13.57% | 13.57% | 15.33% | 15.33% |
| Cash Conversion Ratio | 2.40 | 2.40 | 0.20 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.09% | 28.43% | 32.32% | 34.98% |
| Free Cash Flow Growth | 0.00% | 1,615.27% | 0.00% | -103.75% |
| Safety | ||||
| Net Debt / EBITDA | -10.20 | -10.20 | -6.73 | -6.73 |
| Interest Coverage | 90.22 | 90.22 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 402.70 | 402.70 | 381.80 | 381.80 |
| Cash Conversion Cycle | -36.12 | -36.12 | 41.74 | 2.39 |