Literacy Capital plc
BOOK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.26 | -0.17 | 0.01 |
| FCF Yield | -2.23% | -0.94% | -1.78% | -1.76% |
| EV / EBITDA | -71.54 | 5.98 | 3.85 | 2.13 |
| Quality | ||||
| ROIC | -1.27% | 16.87% | 23.77% | 48.17% |
| Gross Margin | 100.00% | 254.27% | -3,446.58% | 100.00% |
| Cash Conversion Ratio | – | -0.06 | -0.06 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -36.68% | -84.42% | 455.51% |
| Free Cash Flow Growth | -127.59% | 31.28% | -25.58% | -158.93% |
| Safety | ||||
| Net Debt / EBITDA | -6.55 | 0.18 | 0.24 | -0.06 |
| Interest Coverage | -2.75 | 34.89 | 99.76 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.42 | -37.59 | -12.34 | -144.19 |