Sancus Lending Group Limited
LENZ.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.54 | -1.52 | 1.19 | -0.61 |
| FCF Yield | -2.10% | -3.51% | -1.30% | 1.38% |
| EV / EBITDA | -77.99 | -118.16 | -178.42 | -49.89 |
| Quality | ||||
| ROIC | -5.44% | -4.78% | -8.54% | -16.73% |
| Gross Margin | 11.81% | 23.83% | 69.40% | 118.78% |
| Cash Conversion Ratio | 1.48 | 1.79 | 0.80 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.59% | – | – | – |
| Free Cash Flow Growth | 46.56% | -199.12% | -268.39% | 136.42% |
| Safety | ||||
| Net Debt / EBITDA | -10.59 | -11.52 | -13.36 | -5.14 |
| Interest Coverage | -0.93 | -0.46 | -0.70 | -1.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 10.78 | 1.70 | 0.00 |
| Cash Conversion Cycle | 2,244.83 | 2,103.68 | 7,353.04 | -1,548.52 |