Essensys Plc
ESYS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.03 | -0.02 | 0.02 |
| FCF Yield | -15.60% | -68.37% | -29.25% | -0.86% |
| EV / EBITDA | -29.38 | -1.40 | -2.75 | 186.06 |
| Quality | ||||
| ROIC | -17.81% | -71.14% | -27.50% | -6.70% |
| Gross Margin | 56.93% | 59.03% | 60.55% | 64.74% |
| Cash Conversion Ratio | 0.19 | 0.64 | 0.61 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.18% | 4.73% | 1.17% | 2.13% |
| Free Cash Flow Growth | 77.79% | -15.16% | -797.33% | -275.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.61 | 0.60 | 2.69 | -51.35 |
| Interest Coverage | -40.45 | -94.59 | -75.05 | -22.06 |
| Efficiency | ||||
| Inventory Turnover | 11.70 | 4.58 | 3.61 | 42.12 |
| Cash Conversion Cycle | -47.52 | 85.14 | 3.09 | -103.24 |