BiON plc
BION.L · LSE
12/31/2020 | 12/31/2019 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.04 | 0.00 |
| FCF Yield | -1,412.65% | -179.81% | -86.01% | -286.32% |
| EV / EBITDA | -0.55 | -36.23 | -30.88 | 1.70 |
| Quality | ||||
| ROIC | -2,037.27% | 0.46% | -3.44% | 15.35% |
| Gross Margin | 6.04% | 12.68% | 25.74% | 25.32% |
| Cash Conversion Ratio | 0.11 | 0.34 | 0.70 | -1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 134.78% | 24.27% | 2,000,836.56% | 2,323,019.75% |
| Free Cash Flow Growth | -878.33% | 0.00% | 67.81% | -1,569.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -31.99 | -14.09 | 0.69 |
| Interest Coverage | -45.29 | -3.20 | -2.74 | 1,125.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -333.66 | -621.62 | -162.77 | -245.59 |