GreenRoc Strategic Materials Plc
GROC.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.14 | -0.01 | 0.00 |
| FCF Yield | 0.00% | -49.78% | -61.68% | -7.66% |
| EV / EBITDA | -3.59 | -3.97 | -4.91 | 0.00 |
| Quality | ||||
| ROIC | -7.17% | -16.85% | -12.25% | -2.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.69 | 0.87 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 100.00% | 48.11% | -465.41% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.19 | 0.06 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -1,229.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |