The Ince Group plc
INCE.L · LSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 924.49% | -1,189.09% | -9,301.33% | -7,642.53% |
| EV / EBITDA | 92.46 | 70.82 | 44.34 | -71.44 |
| Quality | ||||
| ROIC | -1.09% | -0.56% | -2.90% | 0.29% |
| Gross Margin | 48.39% | 56.46% | 169.96% | 32.76% |
| Cash Conversion Ratio | -0.32 | -0.32 | 0.15 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.45% | -13.98% | 11.73% | 39.74% |
| Free Cash Flow Growth | 177.75% | 87.21% | -49.33% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 92.47 | 70.83 | 44.35 | -71.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.81 | 20.84 | 0.78 |
| Cash Conversion Cycle | 72.69 | -58.13 | -0.73 | 69.52 |