IQ-AI Limited
IQAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.80 | 1.91 | 0.49 |
| FCF Yield | -4.46% | -2.03% | -12.44% | -3.33% |
| EV / EBITDA | -11.00 | -17.04 | -8.55 | -27.16 |
| Quality | ||||
| ROIC | -108.26% | -428.05% | -72.32% | -40.19% |
| Gross Margin | 91.70% | 79.15% | 99.67% | 96.73% |
| Cash Conversion Ratio | 0.42 | 0.16 | 0.73 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.86% | 5.36% | 28.04% | 24.83% |
| Free Cash Flow Growth | 22.30% | 57.73% | -20.06% | 24.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.28 | 0.70 | 1.89 |
| Interest Coverage | 0.00 | -41.19 | -46.77 | -45.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 80.35 | 83.91 | 0.00 | 0.00 |