Smoove plc
SMV.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.08 | 0.01 | -12.07 |
| FCF Yield | -29.40% | -7.28% | 2.10% | 19.96% |
| EV / EBITDA | -2.55 | -7.33 | -45.02 | 4.70 |
| Quality | ||||
| ROIC | -36.74% | -17.64% | -5.76% | 16.37% |
| Gross Margin | 37.96% | 40.49% | 40.84% | 43.94% |
| Cash Conversion Ratio | 0.94 | 0.60 | 0.13 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.76% | -12.15% | -17.33% | -2.68% |
| Free Cash Flow Growth | -71.47% | -404.26% | -74.17% | 3.83% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 4.44 | 29.81 | 0.82 |
| Interest Coverage | -215.39 | -47.22 | -18.83 | 21.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -36.71 | -49.23 | -58.43 | -22.50 |