IXICO plc
IXI.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.04 | -0.48 | 0.44 |
| FCF Yield | -49.30% | -18.10% | -5.05% | -4.04% |
| EV / EBITDA | -1.54 | -7.83 | 7.03 | 18.54 |
| Quality | ||||
| ROIC | -20.70% | -10.42% | 8.04% | 12.56% |
| Gross Margin | 47.02% | 49.06% | 55.18% | 60.21% |
| Cash Conversion Ratio | 0.53 | 0.87 | -0.26 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.66% | -12.62% | -10.15% | -3.21% |
| Free Cash Flow Growth | -32.63% | -103.80% | 47.08% | -293.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 5.15 | -3.40 | -3.52 |
| Interest Coverage | -86.16 | -49.55 | 27.52 | 50.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 130.17 | 42.51 | 102.72 | 57.57 |