Global Invacom Group Limited
GINV.L · LSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | 0.00 | 0.00 |
| FCF Yield | -4.81% | -4.95% | 0.37% | 0.41% |
| EV / EBITDA | -146.06 | -87.78 | -33.42 | -17.82 |
| Quality | ||||
| ROIC | -2.75% | -3.11% | -3.62% | -4.22% |
| Gross Margin | 26.51% | 26.51% | 17.10% | 17.10% |
| Cash Conversion Ratio | 0.65 | 0.65 | -0.03 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.30% | -11.17% | -4.85% | -0.92% |
| Free Cash Flow Growth | 0.00% | -1,030.23% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.06 | 45.28 | 0.82 | 13.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.50 | 0.64 | 0.64 |
| Cash Conversion Cycle | 158.84 | 158.84 | 129.99 | 129.99 |