Belluscura plc
BELL.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.26 | -0.21 | -1.36 |
| FCF Yield | -35.79% | -19.15% | -6.09% | -3.25% |
| EV / EBITDA | -2.60 | -20.23 | -30.75 | -38.69 |
| Quality | ||||
| ROIC | -98.74% | -54.03% | -19.86% | -6.35% |
| Gross Margin | -509.22% | 4.87% | -12.41% | 0.00% |
| Cash Conversion Ratio | 0.49 | 1.83 | 1.41 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.23% | – | 48.36% | -100.00% |
| Free Cash Flow Growth | 31.62% | -97.25% | -280.13% | -25.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.34 | 3.09 | 17.49 |
| Interest Coverage | -21.37 | -431.89 | -193.27 | -59.02 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 0.16 | 1.53 | 0.00 |
| Cash Conversion Cycle | 237.46 | 2,663.06 | -159.38 | 0.00 |