APQ Global Limited
APQ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | 0.00 |
| FCF Yield | 153.81% | 18.71% | -5,910.46% | 3,216.06% |
| EV / EBITDA | -2.11 | 36.36 | -8.51 | -2.52 |
| Quality | ||||
| ROIC | 24.68% | 3.11% | -9.55% | -27.40% |
| Gross Margin | 84.93% | 98.73% | 93.40% | 100.00% |
| Cash Conversion Ratio | 0.26 | -0.47 | 0.71 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 58.40% | 76.31% | 180.22% |
| Free Cash Flow Growth | 518.59% | 118.99% | -259.93% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 32.69 | -8.49 | -2.51 |
| Interest Coverage | 11.69 | 1.07 | -3.36 | -11.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.85 | 6,207.93 | 55.41 | 6.34 |