Gladstone Investment Corporation
0IVR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.04 | -0.19 | 0.04 |
| FCF Yield | 3.31% | -14.63% | 17.41% | 14.52% |
| EV / EBITDA | 0.00 | 13.76 | -503.38 | 6.56 |
| Quality | ||||
| ROIC | 6.19% | 12.53% | 7.26% | 16.89% |
| Gross Margin | 100.00% | 100.00% | 76.51% | 57.90% |
| Cash Conversion Ratio | 0.25 | -0.82 | 2.16 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.49% | 0.90% | 11.15% | -7.31% |
| Free Cash Flow Growth | 123.32% | -190.89% | -1.27% | 73.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.23 | -199.15 | 2.07 |
| Interest Coverage | 1.90 | 4.23 | 3.01 | 6.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.03 | -0.05 |
| Cash Conversion Cycle | 5.03 | 24.20 | -12,882.53 | -7,543.70 |