Foresight VCT Plc
FTV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.26 | 0.63 | -0.18 | 0.00 |
| FCF Yield | -0.48% | 0.30% | 0.95% | -1.73% |
| EV / EBITDA | 7.13 | 8.63 | 11.45 | 3.45 |
| Quality | ||||
| ROIC | 9.18% | 7.52% | 6.62% | 21.96% |
| Gross Margin | 100.00% | 100.00% | 126.15% | 108.26% |
| Cash Conversion Ratio | – | 0.03 | 1.00 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.89% | -17.77% | 26.07% | 65.79% |
| Free Cash Flow Growth | -267.13% | -63.45% | 157.71% | -144.96% |
| Safety | ||||
| Net Debt / EBITDA | -2.78 | -2.80 | -1.54 | -0.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.17 | -2.18 |
| Cash Conversion Cycle | 0.19 | 1.19 | -316.38 | -167.25 |