Chariot Limited
CHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.14 | -0.47 | 0.08 |
| FCF Yield | -82.01% | -18.17% | -22.50% | -23.22% |
| EV / EBITDA | -1.18 | -8.25 | -11.40 | -5.63 |
| Quality | ||||
| ROIC | -36.79% | -22.13% | -23.36% | -16.48% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.55 | 0.65 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 4.59% | 40.67% | -238.59% | -91.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.24 | 0.76 | 2.12 |
| Interest Coverage | -202.45 | -361.33 | -531.48 | -140.17 |
| Efficiency | ||||
| Inventory Turnover | 14.61 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -314.04 | 0.00 | 0.00 | 0.00 |