The Investment Company plc
INV.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 1.52 | 0.00 |
| FCF Yield | 0.00% | -1.19% | -1.17% | 1.16% |
| EV / EBITDA | -110.80 | 0.00 | 0.00 | 6.11 |
| Quality | ||||
| ROIC | -0.66% | -0.30% | 0.36% | 5.77% |
| Gross Margin | 0.00% | 41.14% | 100.00% | 50.00% |
| Cash Conversion Ratio | 7.24 | 7.24 | 0.15 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.95% | 29.51% | 62.04% | 132.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | -240.84% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 12.33 | 0.00 | 0.00 | -0.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 483.67 | 474.82 | 1,154.17 | 5.97 |