Allied Minds plc
ALLWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.00 | -0.08 |
| FCF Yield | -8.65% | -5.53% | -3.57% | -9.13% |
| EV / EBITDA | 12.05 | -15.84 | -19.84 | -7.69 |
| Quality | ||||
| ROIC | -2.80% | -8.23% | -8.90% | 15.42% |
| Gross Margin | -1,763.66% | 45.33% | 49.60% | -180.25% |
| Cash Conversion Ratio | -0.42 | 0.46 | 0.17 | -3.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 565.29% | 635.46% | 542.01% | 570.28% |
| Free Cash Flow Growth | 34.04% | -2.85% | 51.81% | -3.49% |
| Safety | ||||
| Net Debt / EBITDA | -5.76 | 0.89 | 1.44 | 1.83 |
| Interest Coverage | 97.15 | -24.74 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1.28 | 68.66 | -0.42 |
| Cash Conversion Cycle | -7.76 | 170.69 | 310.45 | 1,719.91 |