Verditek PLC
VDTK.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.14 | 1.01 | 0.16 |
| FCF Yield | -51.69% | -18.69% | -11.81% | -19.89% |
| EV / EBITDA | -0.97 | -12.34 | -11.17 | -5.36 |
| Quality | ||||
| ROIC | -95.39% | -76.99% | -72.53% | -304.31% |
| Gross Margin | -45.90% | -521.33% | -1,285.01% | 0.00% |
| Cash Conversion Ratio | 0.59 | 1.70 | 1.31 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 168.69% | – | – | -100.00% |
| Free Cash Flow Growth | 33.80% | 42.67% | -99.13% | 19.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | -0.27 | 0.69 | -0.51 |
| Interest Coverage | -26.02 | -33.06 | -14.94 | -7.88 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.02 | 0.47 | 2.02 |
| Cash Conversion Cycle | 355.42 | 1,013.44 | 7,564.04 | -1,700.57 |