AIQ Limited
AIQ.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.51 | 0.27 | 0.12 |
| FCF Yield | -12.33% | -8.66% | -4.03% | -11.00% |
| EV / EBITDA | -10.59 | -12.79 | -40.92 | -8.77 |
| Quality | ||||
| ROIC | 253.02% | -1,756.22% | -89.17% | -124.45% |
| Gross Margin | 75.79% | 64.43% | 22.90% | -305.20% |
| Cash Conversion Ratio | 0.89 | 0.80 | 0.51 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.17% | 49.62% | 47.71% | – |
| Free Cash Flow Growth | 43.04% | -28.89% | 69.46% | 45.45% |
| Safety | ||||
| Net Debt / EBITDA | -2.51 | -0.89 | 0.30 | 0.39 |
| Interest Coverage | -9.71 | -19.13 | -23.14 | -89.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.14 | 63.58 | 25.85 | 162.62 |