Ilika plc
ILIKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.28 | 12.12 | -0.28 |
| FCF Yield | -11.04% | -9.09% | -9.79% | -6.13% |
| EV / EBITDA | -9.18 | -9.58 | -8.44 | -20.94 |
| Quality | ||||
| ROIC | -34.54% | -24.53% | -31.02% | -23.10% |
| Gross Margin | -615.92% | -5,282.59% | -5,805.79% | -4,820.47% |
| Cash Conversion Ratio | 0.58 | 0.43 | 0.83 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.49% | -13.33% | -47.24% | -56.18% |
| Free Cash Flow Growth | -52.29% | 44.61% | 26.06% | -103.47% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | 1.79 | 1.98 | 3.20 |
| Interest Coverage | -159.18 | -189.08 | -265.97 | -274.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -357.72 | 20,971.52 | 10,389.04 | 3,717.71 |