Global Invacom Group Limited
GINV.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.55 | -0.07 | 0.00 |
| FCF Yield | 2.99% | -6.70% | 41.63% | 24.48% |
| EV / EBITDA | -5.24 | 4.94 | 4.47 | 5.27 |
| Quality | ||||
| ROIC | -27.25% | -16.59% | 5.57% | -18.19% |
| Gross Margin | 18.44% | 20.05% | 24.94% | 17.89% |
| Cash Conversion Ratio | -0.09 | 19.18 | 3.98 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.95% | -15.02% | -5.54% | 5,123,601.04% |
| Free Cash Flow Growth | 142.94% | -117.27% | 27.50% | 225.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.01 | -0.14 | 1.10 |
| Interest Coverage | -24.59 | 0.95 | 5.10 | -9.95 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 2.56 | 2.88 | 4.28 |
| Cash Conversion Cycle | 129.32 | 123.32 | 105.37 | 96.46 |