Trackwise Designs plc
TWD.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.07 | 0.00 |
| FCF Yield | -1,262.97% | -116.14% | -409.20% | -299.38% |
| EV / EBITDA | -19.36 | -2.88 | 4.20 | -3.86 |
| Quality | ||||
| ROIC | -1.83% | 3.95% | -0.08% | 1.73% |
| Gross Margin | 28.86% | 28.31% | 37.89% | 30.33% |
| Cash Conversion Ratio | -0.59 | 0.67 | -5.08 | -1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.22% | 20.50% | 0.99% | 1,513,553.13% |
| Free Cash Flow Growth | -351.91% | -41.93% | -50.30% | -711.76% |
| Safety | ||||
| Net Debt / EBITDA | -15.73 | -4.02 | 2.83 | -4.82 |
| Interest Coverage | -2.44 | 6.32 | -0.22 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.36 |
| Cash Conversion Cycle | -147.63 | -90.29 | -131.84 | -65.72 |