Immotion Group Plc
IMMO.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.07 | 0.21 | -0.00 |
| FCF Yield | -3.73% | -29.23% | -69.07% | -119.05% |
| EV / EBITDA | 115.57 | -5.07 | -2.66 | -1.65 |
| Quality | ||||
| ROIC | -31.65% | -62.41% | -72.93% | -53.15% |
| Gross Margin | 34.03% | 16.36% | 30.42% | 26.28% |
| Cash Conversion Ratio | -0.14 | 0.42 | 0.41 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.58% | 13.50% | – | 1,248,805.71% |
| Free Cash Flow Growth | 85.19% | 40.89% | 6.24% | -27,158.33% |
| Safety | ||||
| Net Debt / EBITDA | -5.37 | 0.41 | -0.16 | 0.08 |
| Interest Coverage | -45.30 | -57.78 | -50.25 | -65.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10.80 |
| Cash Conversion Cycle | -64.99 | -176.68 | -154.20 | 131.37 |