Numis Corporation Plc
NUM.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.09 | 0.05 | -0.46 |
| FCF Yield | 0.02% | 11.63% | 18.57% | -1.34% |
| EV / EBITDA | 6.08 | 4.59 | 5.40 | 11.14 |
| Quality | ||||
| ROIC | 5.53% | 26.29% | 19.19% | 6.45% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.06 | 0.79 | 1.78 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.35% | 24.54% | 4.42% | 4,814,583.05% |
| Free Cash Flow Growth | -99.92% | -23.81% | 1,937.93% | -107.90% |
| Safety | ||||
| Net Debt / EBITDA | -2.17 | -1.31 | -2.88 | -5.28 |
| Interest Coverage | 8.95 | 49.60 | 50.90 | 88.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |