APQ Global Limited
APQ.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 178.68% | -186.22% | 3,141.07% | 3,614.71% |
| EV / EBITDA | 0.14 | -2.06 | -4.87 | -0.90 |
| Quality | ||||
| ROIC | 26.81% | 0.00% | -12.16% | -58.10% |
| Gross Margin | 88.91% | 124.50% | 725.24% | 106.92% |
| Cash Conversion Ratio | 0.33 | 0.01 | -0.40 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -34.55% | – | 23.70% |
| Free Cash Flow Growth | 4,433.93% | -104.12% | -65.51% | 7.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | -2.05 | -4.86 | -0.89 |
| Interest Coverage | 6.53 | 0.00 | -2.92 | -17.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.77 | 0.00 | 0.00 |
| Cash Conversion Cycle | 106.80 | 338.80 | -801.63 | -26.80 |