Gelion plc
GELN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.47 | 0.20 | -0.02 |
| FCF Yield | -14.02% | -21.70% | -36.59% | -5.63% |
| EV / EBITDA | -6.06 | -2.67 | -2.38 | -7.46 |
| Quality | ||||
| ROIC | -57.89% | -57.11% | -57.68% | -26.14% |
| Gross Margin | 26.43% | 0.00% | 0.00% | -17.65% |
| Cash Conversion Ratio | 0.74 | 0.57 | 0.81 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 154.04% |
| Free Cash Flow Growth | 17.15% | 43.05% | -97.10% | -219.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.43 | 0.81 | 1.52 |
| Interest Coverage | -223.07 | -2,831.33 | -3,113.33 | -84.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.16 |
| Cash Conversion Cycle | 343.35 | -414.54 | -179.74 | -2,288.35 |