Ingenta plc
ING.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.20 | 0.00 | 0.02 |
| FCF Yield | 14.89% | 4.93% | 13.07% | 15.59% |
| EV / EBITDA | 3.67 | 7.99 | 8.28 | 6.78 |
| Quality | ||||
| ROIC | 20.49% | 40.95% | 42.52% | 33.84% |
| Gross Margin | 48.33% | 49.85% | 44.89% | 45.91% |
| Cash Conversion Ratio | 1.29 | 0.49 | 1.66 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | 2.19% | 0.89% | -2.42% |
| Free Cash Flow Growth | 48.91% | -55.70% | 27.59% | 217.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -1.15 | -1.13 | -1.84 |
| Interest Coverage | 939.50 | 120.53 | 72.38 | 27.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.23 | 38.41 | 31.03 | 37.43 |