LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.03 | 0.03 | -0.02 |
| FCF Yield | -7.51% | -27.22% | -13.59% | -16.87% |
| EV / EBITDA | -7.96 | -3.83 | -5.06 | -8.10 |
| Quality | ||||
| ROIC | -13.09% | -23.26% | -50.53% | -97.48% |
| Gross Margin | 55.39% | 66.02% | 57.51% | 57.79% |
| Cash Conversion Ratio | 0.75 | 0.93 | 0.59 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 311.62% | 396.78% | 550.45% | 638.61% |
| Free Cash Flow Growth | 70.33% | -54.66% | 64.94% | -101.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.00 | 2.13 | -0.21 | -0.38 |
| Interest Coverage | -44.40 | -38.88 | -12.56 | -53.87 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 1.23 | 2.03 | 1.19 |
| Cash Conversion Cycle | 82.25 | 70.81 | 45.91 | 51.20 |