Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.05 | 0.30 | -0.49 |
| FCF Yield | -9.13% | -1.10% | -4.02% | -4.31% |
| EV / EBITDA | 33.28 | 4,324.41 | 249.27 | -81.50 |
| Quality | ||||
| ROIC | 6.05% | -5.25% | 5.16% | -1.23% |
| Gross Margin | 64.57% | 54.24% | 51.45% | -8.81% |
| Cash Conversion Ratio | -5.93 | -1.09 | 11.39 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.04% | 2.32% | 4.07% | -2.45% |
| Free Cash Flow Growth | -40.49% | 54.76% | -174.37% | -11.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | -156.20 | -22.34 | 39.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.15 |
| Cash Conversion Cycle | 129.81 | 114.92 | -51.27 | -31.80 |