Foresight Enterprise VCT Plc
FTF.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.26 | -0.03 | -3.08 |
| FCF Yield | -2.98% | 5.35% | -1.39% | -0.55% |
| EV / EBITDA | 7.57 | 14.69 | 4.72 | -1,316.66 |
| Quality | ||||
| ROIC | 7.01% | 4.49% | 16.19% | -2.06% |
| Gross Margin | 55.89% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 1.00 | – | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.66% | 245.63% | – | -63.83% |
| Free Cash Flow Growth | 0.00% | 476.18% | -193.78% | -220.82% |
| Safety | ||||
| Net Debt / EBITDA | -4.46 | -3.99 | -0.79 | 113.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.13 | 113.92 | 16.90 | 0.00 |