The Ince Group plc
INCE.L · LSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.01 |
| FCF Yield | 29,048.79% | 56,752.43% | 3,777.00% | 4,628.14% |
| EV / EBITDA | 1.05 | 0.80 | -0.46 | -3.34 |
| Quality | ||||
| ROIC | 6.91% | 22.44% | 18.19% | 21.26% |
| Gross Margin | 44.25% | 54.15% | 70.57% | 65.57% |
| Cash Conversion Ratio | 22.15 | 0.63 | -0.69 | 60.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.98% | 46.63% | 1,773.12% | – |
| Free Cash Flow Growth | 69.41% | 129.73% | -32.82% | 746.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 0.80 | -0.44 | -3.40 |
| Interest Coverage | 6.24 | 24.85 | 81.53 | 47.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -85.02 | -99.13 | -180.84 | -114.60 |