Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 1.63 | 0.00 | 0.10 |
| FCF Yield | 0.21% | 2.61% | 2.39% | 1.43% |
| EV / EBITDA | -357.94 | 13.22 | 16.02 | 37.81 |
| Quality | ||||
| ROIC | 17.11% | 18.05% | 17.43% | 13.96% |
| Gross Margin | 57.18% | 30.85% | 28.55% | 32.72% |
| Cash Conversion Ratio | -1.13 | 0.79 | 0.86 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.05% | 11.33% | 20.19% | 2,580,362.78% |
| Free Cash Flow Growth | -84.95% | 4.31% | 1.67% | 48.39% |
| Safety | ||||
| Net Debt / EBITDA | 23.16 | -1.77 | -1.84 | -2.43 |
| Interest Coverage | 57.58 | 54.81 | 68.95 | 92.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -40.27 | 76.44 | 149.03 | 58.26 |