EARNZ plc
EARN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.04 | -0.02 | 0.14 |
| FCF Yield | -92.37% | -234.61% | -51.69% | -18.69% |
| EV / EBITDA | -1.35 | -0.73 | -1.06 | -12.67 |
| Quality | ||||
| ROIC | -38.77% | -201.13% | -90.40% | -74.73% |
| Gross Margin | 13.20% | -42.52% | -45.90% | -521.33% |
| Cash Conversion Ratio | 1.07 | 0.60 | 0.60 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 84.86% | 77.93% | 168.69% | – |
| Free Cash Flow Growth | -150.21% | -12.40% | 33.80% | 42.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.43 | 0.32 | -0.27 |
| Interest Coverage | -29.54 | -23.94 | -25.32 | -33.06 |
| Efficiency | ||||
| Inventory Turnover | 15.79 | 2.06 | 1.14 | 1.02 |
| Cash Conversion Cycle | 20.48 | 121.97 | 327.45 | 290.21 |