Smoove plc
SMV.L · LSE
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.11 | -0.02 | -0.50 |
| FCF Yield | -18.04% | -12.74% | -5.38% | -1.66% |
| EV / EBITDA | -4.01 | -2.05 | -9.46 | -26.08 |
| Quality | ||||
| ROIC | -16.48% | -13.40% | -11.52% | -5.21% |
| Gross Margin | 37.54% | 38.35% | 40.99% | 40.05% |
| Cash Conversion Ratio | 0.98 | 0.90 | 0.68 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.12% | -12.26% | -11.98% | -5.51% |
| Free Cash Flow Growth | -29.34% | -7.63% | -217.84% | -784.44% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 5.93 | 6.34 | 21.71 |
| Interest Coverage | 0.00 | 0.00 | -44.97 | -263.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.55 | -40.46 | -26.32 | -37.80 |