The Investment Company plc
INV.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.00 | -0.01 | 0.10 |
| FCF Yield | 0.00% | -0.75% | -3.67% | -8.86% |
| EV / EBITDA | -74.53 | 4.60 | -6.42 | -10.18 |
| Quality | ||||
| ROIC | -0.96% | 13.42% | 4.54% | -1.57% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 94.33% |
| Cash Conversion Ratio | -0.04 | -0.16 | 1.00 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -64.04% | 97.95% | -15.29% | – |
| Free Cash Flow Growth | 0.00% | 69.19% | 52.04% | -351.21% |
| Safety | ||||
| Net Debt / EBITDA | 8.30 | -0.25 | -10.56 | 3.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -24.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.48 |
| Cash Conversion Cycle | 3,209.96 | 17.55 | 1.84 | -5,120.11 |