Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -3.75 | 0.28 | 0.19 |
| FCF Yield | -0.37% | -4.05% | 12.15% | -10.48% |
| EV / EBITDA | -24.15 | 9.45 | -12.62 | -7.71 |
| Quality | ||||
| ROIC | -1.39% | 0.67% | -7.20% | -9.35% |
| Gross Margin | 38.16% | 49.74% | 31.20% | 18.73% |
| Cash Conversion Ratio | -0.07 | -1.39 | -2.86 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.22% | -0.91% | -3.13% | 2,517,903.37% |
| Free Cash Flow Growth | 90.93% | -134.02% | 210.92% | -170.36% |
| Safety | ||||
| Net Debt / EBITDA | -5.10 | 1.86 | -1.02 | -2.06 |
| Interest Coverage | -0.68 | 0.21 | -9.30 | -12.98 |
| Efficiency | ||||
| Inventory Turnover | 13.81 | 7.97 | 9.41 | 15.00 |
| Cash Conversion Cycle | 65.90 | 68.64 | 98.77 | 100.65 |