Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 2,998.43% | 3,890.56% | 3,194.24% | 5,044.09% |
| EV / EBITDA | -24.15 | -4.29 | -0.91 | -6.31 |
| Quality | ||||
| ROIC | -0.65% | -1.52% | -0.80% | -1.04% |
| Gross Margin | 76.75% | 75.74% | 77.82% | 79.45% |
| Cash Conversion Ratio | -3.48 | -1.18 | -2.68 | -2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.41% | -3.01% | -7.21% | -8.76% |
| Free Cash Flow Growth | -21.15% | 30.00% | -38.46% | 4.84% |
| Safety | ||||
| Net Debt / EBITDA | -24.06 | -4.27 | -0.88 | -6.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -24.60 | -38.33 | -110.00 | -104.00 |
| Cash Conversion Cycle | -11.52 | -6.03 | -6.13 | -3.03 |