Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.18 | 0.01 | -0.54 |
| FCF Yield | 21.98% | 2.18% | 86.80% | 22.97% |
| EV / EBITDA | 5.27 | 5.98 | 16.99 | 5.44 |
| Quality | ||||
| ROIC | 4.97% | 2.85% | -4.05% | 2.53% |
| Gross Margin | 10.46% | 11.80% | 11.40% | 12.16% |
| Cash Conversion Ratio | 2.75 | 0.66 | -4.63 | 8.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.72% | 0.11% | -4.21% | 1.27% |
| Free Cash Flow Growth | 1,186.36% | -95.16% | 132.74% | 38.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | 0.72 | 3.55 | 1.50 |
| Interest Coverage | 4.20 | 4.53 | -2.63 | 1.72 |
| Efficiency | ||||
| Inventory Turnover | 8,766.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.16 | 27.39 | 23.68 | 23.97 |