GCP Asset Backed Income Fund Limited
GABI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.05 | -0.50 | -0.33 |
| FCF Yield | 73.11% | 62.68% | 11.38% | 6.62% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -5.66% | 5.29% | -0.25% | 0.00% |
| Gross Margin | 154.64% | 93.64% | 87.73% | 47.53% |
| Cash Conversion Ratio | -18.38 | 4.24 | 2.45 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -11.95% | -5.39% | 7.20% |
| Free Cash Flow Growth | 106.17% | 318.24% | 48.76% | -60.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 8.82 | 18.43 | 39.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.00 | -0.01 | -0.00 |
| Cash Conversion Cycle | 0.00 | -83,811.57 | -40,644.22 | -113,387.23 |