Funding Circle Holdings plc
FCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.01 | 0.25 | -0.04 |
| FCF Yield | -13.73% | -27.33% | -12.67% | 23.04% |
| EV / EBITDA | 80.38 | 1.36 | 19.54 | 4.96 |
| Quality | ||||
| ROIC | 3.11% | 2.14% | 3.50% | 11.65% |
| Gross Margin | 57.46% | 47.42% | 44.89% | 71.99% |
| Cash Conversion Ratio | -7.84 | 0.67 | 0.81 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.93% | -16.05% | -13.99% | 9.40% |
| Free Cash Flow Growth | -86.47% | -55.14% | -126.79% | 297.81% |
| Safety | ||||
| Net Debt / EBITDA | -14.46 | 14.75 | -27.22 | 0.16 |
| Interest Coverage | 0.00 | 0.00 | 25.56 | 58.36 |
| Efficiency | ||||
| Inventory Turnover | 35.84 | 0.00 | -0.07 | -0.08 |
| Cash Conversion Cycle | 1.45 | -11.72 | -5,336.32 | -4,321.01 |