Aston Martin Lagonda Global Holdings plc

AML.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.070.14-0.010.40
FCF Yield-31.21%-13.54%-12.60%-0.14%
EV / EBITDA8.468.50-369.6333.20
Quality
ROIC-4.50%-4.60%-14.67%-3.59%
Gross Margin36.86%39.15%32.62%31.38%
Cash Conversion Ratio-0.38-0.64-0.24-0.95
Growth
Revenue 3-Year CAGR4.66%14.24%31.19%3.17%
Free Cash Flow Growth-10.02%-57.38%-2,655.17%98.74%
Safety
Net Debt / EBITDA4.732.50-134.745.80
Interest Coverage-0.60-0.67-1.67-0.52
Efficiency
Inventory Turnover3.303.643.253.82
Cash Conversion Cycle102.4895.9094.42-196.45