IQGeo Group plc
IQG.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -473.60 | 2.23 | 0.65 | 1.13 |
| FCF Yield | 2.77% | -0.52% | -1.68% | -7.86% |
| EV / EBITDA | 28.65 | 87.27 | -59.17 | -14.97 |
| Quality | ||||
| ROIC | 0.65% | -1.42% | -11.37% | -17.20% |
| Gross Margin | 51.25% | 48.80% | 49.29% | 36.87% |
| Cash Conversion Ratio | 2,490.75 | -2.75 | -0.39 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.55% | 42.68% | 21.06% | 2,091,857.14% |
| Free Cash Flow Growth | 1,043.57% | 54.36% | 67.55% | 35.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | -5.30 | 9.17 | 3.27 |
| Interest Coverage | 5.08 | -2.48 | -17.48 | -38.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 102.60 | 105.49 | 90.58 | 90.37 |