Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.24 | -0.03 | 1.18 | -0.06 |
| FCF Yield | -3.54% | -8.17% | -2.90% | 15.52% |
| EV / EBITDA | 1,081.10 | -30.07 | 177.36 | 7.59 |
| Quality | ||||
| ROIC | 0.09% | 3.25% | 3.50% | 11.65% |
| Gross Margin | 52.88% | 47.42% | 44.89% | 71.99% |
| Cash Conversion Ratio | -7.33 | 0.67 | 0.81 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.27% | -16.05% | -13.99% | 9.40% |
| Free Cash Flow Growth | -110.34% | -55.14% | -126.79% | 297.81% |
| Safety | ||||
| Net Debt / EBITDA | -39.05 | 14.75 | -27.22 | 0.46 |
| Interest Coverage | 0.00 | 0.00 | 25.56 | 58.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.07 | -0.08 |
| Cash Conversion Cycle | 238.32 | -11.72 | -5,336.32 | -4,321.01 |