IQ-AI Limited
IQAI.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.08 | -0.53 | -0.07 |
| FCF Yield | 5.68% | -13.27% | 0.56% | -4.46% |
| EV / EBITDA | -149.63 | -8.60 | -33.03 | -20.43 |
| Quality | ||||
| ROIC | -17.45% | -63.42% | -117.10% | -70.94% |
| Gross Margin | 87.53% | 94.57% | 78.82% | 79.54% |
| Cash Conversion Ratio | 1.26 | 0.25 | -0.39 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.48% | 41.87% | 38.31% | 53.02% |
| Free Cash Flow Growth | 156.43% | -743.78% | 121.69% | -449.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | 0.74 | 0.54 | 0.37 |
| Interest Coverage | 0.00 | 0.00 | -24.41 | -55.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 48.59 | -2,344.18 | 0.00 | -974.84 |