Jade Road Investments Limited
JADE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.05 | -0.02 | 0.00 |
| FCF Yield | -4.78% | -2.48% | -4.42% | -2.02% |
| EV / EBITDA | -6.88 | -4.24 | -0.70 | -3.12 |
| Quality | ||||
| ROIC | 307.44% | -379.24% | -228.50% | -50.97% |
| Gross Margin | 3,736.36% | 103.61% | 101.14% | 101.38% |
| Cash Conversion Ratio | 0.32 | 100.08 | 0.03 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -93.78% | -24.98% | – | 212.52% |
| Free Cash Flow Growth | 77.50% | -20.04% | 37.39% | 39.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.21 | -0.07 | -0.07 |
| Interest Coverage | -3.10 | -58.38 | -100.74 | -73.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -26.01 | 0.00 |
| Cash Conversion Cycle | -1,278.83 | -502.70 | -908.40 | -608.33 |