Grand Vision Media Holdings Plc
GVMH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.11 | 0.10 | 0.09 |
| FCF Yield | -87.99% | -12.96% | -232.90% | -31.24% |
| EV / EBITDA | -8.35 | -12.86 | -5.63 | -7.94 |
| Quality | ||||
| ROIC | 62.83% | 31.85% | 55.83% | 43.95% |
| Gross Margin | 22.68% | 29.37% | 17.94% | 2.50% |
| Cash Conversion Ratio | 1.39 | 0.47 | 0.74 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.78% | 25.18% | -11.98% | -36.79% |
| Free Cash Flow Growth | -364.47% | 56.03% | 33.23% | -62.59% |
| Safety | ||||
| Net Debt / EBITDA | -6.74 | -8.52 | -5.27 | -4.24 |
| Interest Coverage | 0.00 | -229.12 | -815.57 | -324.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,478.34 | -350.34 | -489.85 | -1,410.87 |