Schroder High Yield Opportunities Z Inc

0P0000N4FI.L · LSE
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.000.000.00-0.00
FCF Yield16,244.01%345,537.78%-173,641.73%19,131.09%
EV / EBITDA-1.7917.68-2.082.90
Quality
ROIC-3.97%-1.13%3.70%9.41%
Gross Margin78.35%81.26%84.85%84.30%
Cash Conversion Ratio-2.24-62.566.029.19
Growth
Revenue 3-Year CAGR-3.01%6.43%-8.05%6.79%
Free Cash Flow Growth-95.01%235.00%-1,061.83%149.76%
Safety
Net Debt / EBITDA-1.7817.62-2.082.90
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover-140.330.000.000.52
Cash Conversion Cycle-8.86-6.470.75696.46