Corcel Plc
CRCL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.02 | -0.06 | 0.04 |
| FCF Yield | -220.74% | -85.48% | -0.05% | -26.23% |
| EV / EBITDA | -1.02 | -1.25 | -2.80 | -3.61 |
| Quality | ||||
| ROIC | -39.33% | -23.90% | -34.16% | -28.21% |
| Gross Margin | 0.00% | -9.62% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 1.05 | 0.56 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -136.82% | -134,201.41% | 99.87% | -106,720.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.18 | -1.03 | -0.40 |
| Interest Coverage | -22.00 | -3.45 | -6.16 | -17.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | -12,131.18 | 1,212.66 | 2,996,208.79 | -3,746,528.93 |