Sivota PLC
SIV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.00 | 0.00 |
| FCF Yield | -59.16% | -65.24% | -45.78% | 0.00% |
| EV / EBITDA | -0.98 | -0.55 | -2.20 | 0.00 |
| Quality | ||||
| ROIC | 867.53% | -212.05% | -27.08% | 0.00% |
| Gross Margin | 100.00% | 22.27% | 26.31% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.28 | 1.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -75.41% | 1,778,030.43% | 1,808,704.60% | -100.00% |
| Free Cash Flow Growth | 90.40% | 36.63% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | -0.06 | 0.77 | 0.00 |
| Interest Coverage | 0.00 | -74.25 | -46.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 14.08 | -1.42 | 0.00 |