Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.04 | 0.48 | 0.07 |
| FCF Yield | 6.88% | 11.81% | 8.51% | -1.40% |
| EV / EBITDA | 20.31 | 14.14 | 8.17 | 10.55 |
| Quality | ||||
| ROIC | 1.51% | 3.38% | 2.21% | 1.88% |
| Gross Margin | 9.49% | 7.78% | 12.12% | 12.31% |
| Cash Conversion Ratio | 11.60 | 5.43 | 3.43 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.66% | -1.82% | 0.69% | -0.37% |
| Free Cash Flow Growth | -40.62% | 101.69% | 670.97% | -173.81% |
| Safety | ||||
| Net Debt / EBITDA | -3.57 | -1.29 | -0.35 | 1.17 |
| Interest Coverage | 1.75 | 3.04 | 5.46 | 6.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3,297.50 | -1.48 | -1.71 |
| Cash Conversion Cycle | -9.93 | 7.68 | -66.42 | -56.26 |