Allied Minds plc
ALLWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.12 | 0.08 | 0.01 |
| FCF Yield | -4,914.12% | -21.04% | -10.91% | -15.84% |
| EV / EBITDA | 1.77 | -7.90 | -6.13 | -4.55 |
| Quality | ||||
| ROIC | -18.98% | -35.86% | -24.92% | -23.09% |
| Gross Margin | 100.00% | -114.65% | -233.29% | -1,182.08% |
| Cash Conversion Ratio | 0.13 | 1.98 | 0.56 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.68% | 48.66% | -16.91% | -55.81% |
| Free Cash Flow Growth | 76.65% | 45.95% | 47.53% | 63.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.80 | 3.78 | 0.44 | 0.88 |
| Interest Coverage | 0.00 | -62.88 | -48.47 | -47.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 533.04 | 0.00 |
| Cash Conversion Cycle | 0.00 | -24.15 | 1,152.18 | 1,421.31 |