Glantus Holdings PLC
GLAN.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 113.32 | 11.14 |
| FCF Yield | -6.15% | -4.57% | 3.11% | -1.56% |
| EV / EBITDA | -6.49 | 336.42 | 37.75 | 132.76 |
| Quality | ||||
| ROIC | -24.80% | 7.71% | 6.19% | 1.30% |
| Gross Margin | 66.42% | 79.30% | 80.59% | 89.30% |
| Cash Conversion Ratio | -0.22 | 0.17 | -6.63 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 47.99% | 48.82% | 1,480,610.18% |
| Free Cash Flow Growth | 84.13% | -228.45% | 288.85% | 44.14% |
| Safety | ||||
| Net Debt / EBITDA | -4.86 | 65.13 | 3.70 | 8.09 |
| Interest Coverage | -2.90 | 1.71 | 0.70 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 60.91 | -843.69 | -14.09 | -222.33 |