GENinCode plc
GENI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | 0.05 | -0.01 |
| FCF Yield | -78.52% | -149.97% | -62.09% | -19.29% |
| EV / EBITDA | -1.23 | -0.43 | 0.35 | -0.46 |
| Quality | ||||
| ROIC | -306.75% | -387.41% | -58.49% | -24.61% |
| Gross Margin | 52.80% | 47.31% | 44.20% | 51.39% |
| Cash Conversion Ratio | 1.02 | 1.07 | 0.65 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.61% | 23.24% | 14.17% | -15.64% |
| Free Cash Flow Growth | 30.78% | -63.61% | -45.50% | -186.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.33 | 1.68 | 3.55 |
| Interest Coverage | -106.96 | -148.98 | -294.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.12 | 13.55 | 39.90 | 40.07 |
| Cash Conversion Cycle | -56.70 | -270.01 | -481.80 | -131.54 |