Cenkos Securities plc
CNKS.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.12 | 0.00 | -7.31 |
| FCF Yield | -52.41% | 17.11% | 61.07% | -36.21% |
| EV / EBITDA | -7.95 | 1.91 | 0.18 | 16.21 |
| Quality | ||||
| ROIC | -8.25% | 11.04% | 6.14% | 0.12% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 5.73 | 1.94 | 9.43 | -255.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.05% | 12.83% | -10.79% | -24.20% |
| Free Cash Flow Growth | -301.43% | -62.04% | 248.64% | -526.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.93 | -5.98 | -8.73 | -11.95 |
| Interest Coverage | -15.64 | 24.00 | 13.63 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |