Genedrive Plc
GDR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 3.53 | -0.01 | 0.39 |
| FCF Yield | -117.99% | -29.04% | -39.33% | -19.92% |
| EV / EBITDA | 0.26 | -1.90 | -1.36 | -17.57 |
| Quality | ||||
| ROIC | -90.17% | -197.12% | -82.85% | -55.12% |
| Gross Margin | 50.70% | -361.82% | -7,800.00% | -556.33% |
| Cash Conversion Ratio | 0.94 | 0.71 | 0.72 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 140.39% | 117.04% | -56.90% | -64.10% |
| Free Cash Flow Growth | 0.81% | 18.07% | 11.65% | -38.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.41 | 0.85 | 1.79 |
| Interest Coverage | -442.67 | -168.52 | -350.94 | -23.33 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.48 | 5.18 | 8.11 |
| Cash Conversion Cycle | -328.61 | 5,980.28 | 7,525.54 | 9.47 |