Adams Plc
ADA.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.00 | -0.13 |
| FCF Yield | -0.40% | -0.47% | -1.44% | -0.41% |
| EV / EBITDA | -44.85 | 0.00 | 14.66 | 0.00 |
| Quality | ||||
| ROIC | -4.17% | -4.20% | 0.00% | 2.68% |
| Gross Margin | -161.88% | 100.00% | 50.79% | 100.00% |
| Cash Conversion Ratio | 0.18 | 0.18 | -0.22 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 39.68% | -100.00% | 60.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.00 | -0.40 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.79 | 0.00 | -5.28 | 0.00 |