Ilika plc
IKA.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.83 | 0.39 | 0.24 |
| FCF Yield | -2.03% | -12.28% | -2.15% | -5.13% |
| EV / EBITDA | -15.46 | -11.86 | -14.91 | -21.11 |
| Quality | ||||
| ROIC | -21.22% | -10.96% | -11.64% | -17.09% |
| Gross Margin | -125,874.88% | 56.32% | 79.21% | -28,593.85% |
| Cash Conversion Ratio | 0.22 | 1.44 | 0.24 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.94% | -4.31% | -30.34% | -59.33% |
| Free Cash Flow Growth | 68.57% | -272.00% | 58.67% | 7.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 2.40 | 2.58 | 3.93 |
| Interest Coverage | -130.77 | -241.65 | -250.43 | -220.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 201,632.70 | 48.08 | -164.11 | 48,727.79 |