Invinity Energy Systems plc
IES.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.14 | 0.09 | 0.09 |
| FCF Yield | -47.76% | -33.70% | -45.90% | -29.32% |
| EV / EBITDA | -1.14 | -2.72 | -2.67 | -2.68 |
| Quality | ||||
| ROIC | -34.87% | -59.20% | -52.59% | -40.26% |
| Gross Margin | -70.05% | -15.25% | 0.58% | -107.91% |
| Cash Conversion Ratio | 1.09 | 0.84 | 1.18 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.43% | 90.46% | 93.55% | 68.73% |
| Free Cash Flow Growth | -28.41% | 9.65% | 4.79% | -110.35% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 0.16 | 0.20 | 1.24 |
| Interest Coverage | -229.11 | -28.02 | -291.26 | -472.53 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 7.71 | 0.30 | 1.14 |
| Cash Conversion Cycle | 301.05 | 79.81 | 1,263.81 | 655.10 |