Aurrigo International plc
AURR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.13 | 0.00 | -1.86 |
| FCF Yield | -19.66% | -15.77% | -12.17% | -4.08% |
| EV / EBITDA | -10.74 | -10.29 | -10.86 | 85.77 |
| Quality | ||||
| ROIC | -18.71% | -31.10% | -18.79% | 1.13% |
| Gross Margin | 41.07% | 22.27% | 34.31% | 34.56% |
| Cash Conversion Ratio | 0.60 | 1.25 | 1.04 | 4.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.65% | 7.96% | 9.10% | -2.47% |
| Free Cash Flow Growth | 32.54% | -69.91% | -294.62% | -16.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 0.85 | 2.32 | -4.09 |
| Interest Coverage | -56.24 | -87.76 | -101.65 | 8.70 |
| Efficiency | ||||
| Inventory Turnover | 4.89 | 3.01 | 3.74 | 4.43 |
| Cash Conversion Cycle | 67.20 | 148.90 | 110.79 | 102.75 |