Invinity Energy Systems plc
IESVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.14 | 0.08 | 0.10 |
| FCF Yield | -4,781.19% | -33.90% | -47.37% | -28.78% |
| EV / EBITDA | 1.41 | -2.70 | -2.58 | -2.76 |
| Quality | ||||
| ROIC | -34.87% | -64.18% | -52.58% | -45.37% |
| 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 | -28.58% | 9.78% | 4.79% | -110.35% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 0.16 | 0.20 | 1.24 |
| Interest Coverage | -229.11 | -28.02 | -292.03 | -472.53 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 7.71 | 0.30 | 1.14 |
| Cash Conversion Cycle | 301.05 | 79.81 | 1,195.49 | 626.80 |