Belluscura plc
BELL.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.03 | 0.26 |
| FCF Yield | -17.67% | -10.80% | -9.47% | -5.96% |
| EV / EBITDA | -5.05 | -3.60 | -7.78 | -30.18 |
| Quality | ||||
| ROIC | -32.40% | -64.18% | -24.47% | -15.36% |
| Gross Margin | 35.14% | -903.19% | -15.23% | -58.38% |
| Cash Conversion Ratio | 0.84 | 0.35 | 0.76 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 128.68% | 81.12% | 66.11% | 46.45% |
| Free Cash Flow Growth | -27.28% | 11.78% | 15.10% | 37.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.06 | 0.60 | 0.54 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 1.39 | 0.05 | 0.16 |
| Cash Conversion Cycle | 394.33 | 308.31 | 2,452.18 | 831.82 |