Aptamer Group plc
APTA.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 9.04 | -0.20 |
| FCF Yield | -92.74% | -130.69% | -4.22% | -1.51% |
| EV / EBITDA | -0.90 | -0.75 | -27.74 | -37.16 |
| Quality | ||||
| ROIC | -166.72% | -540.93% | -21.76% | -873.42% |
| Gross Margin | 29.07% | 20.49% | 66.53% | 42.06% |
| Cash Conversion Ratio | 0.83 | 0.77 | 0.52 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.78% | -40.27% | 11.03% | 67.78% |
| Free Cash Flow Growth | 60.51% | -118.12% | -122.23% | -416.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -0.11 | 2.45 | 0.13 |
| Interest Coverage | -38.07 | -60.87 | 0.00 | -79.78 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 6.83 | 3.22 | 8.24 |
| Cash Conversion Cycle | -81.69 | -14.06 | 128.25 | -166.32 |