Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.48 | -0.06 | 0.79 |
| FCF Yield | 0.75% | 0.90% | 2.94% | 0.47% |
| EV / EBITDA | 262.92 | 71.78 | 18.32 | 60.46 |
| Quality | ||||
| ROIC | -0.73% | 3.05% | 12.39% | 0.26% |
| Gross Margin | 0.00% | 100.00% | -14.11% | 89.03% |
| Cash Conversion Ratio | -0.45 | 1.74 | 0.76 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.24% | 46.42% | 58.92% | 67.72% |
| Free Cash Flow Growth | 21.52% | -59.72% | 425.36% | -75.24% |
| Safety | ||||
| Net Debt / EBITDA | -16.95 | -7.42 | -2.58 | -6.31 |
| Interest Coverage | 0.00 | 0.00 | 78.63 | 19.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.09 | 57.41 | 33.81 | 17.52 |