hVIVO plc
HVO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.00 | -0.08 | 20.95 |
| FCF Yield | 5.65% | 7.50% | 21.79% | -1.49% |
| EV / EBITDA | 6.08 | 9.73 | 14.90 | 46.14 |
| Quality | ||||
| ROIC | 17.32% | 20.87% | 25.89% | -0.66% |
| Gross Margin | 100.00% | 18.58% | 8.26% | 97.39% |
| Cash Conversion Ratio | 0.78 | 1.55 | -43.78 | -5.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.97% | 14.98% | 33.01% | 123.91% |
| Free Cash Flow Growth | -34.70% | -17.49% | 734.78% | -174.80% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | -1.74 | -9.96 | -4.09 |
| Interest Coverage | 11.56 | 57.40 | 45.29 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 107.11 | 89.12 | 1.46 |
| Cash Conversion Cycle | 81.22 | 72.67 | 52.28 | -449.03 |