ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -0.44 | -12.02 |
| FCF Yield | 0.94% | 38.67% | 26.48% | 19.38% |
| EV / EBITDA | -7.27 | -0.92 | 27.64 | 10.27 |
| Quality | ||||
| ROIC | -9.95% | -67.94% | 2.51% | 9.63% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 86.94% |
| Cash Conversion Ratio | -0.08 | -0.40 | 8.56 | 3.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.13% | -22.66% | -13.19% | 10.39% |
| Free Cash Flow Growth | -97.45% | -40.46% | 0.00% | -51.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 0.12 | -4.70 | -1.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.23 |
| Cash Conversion Cycle | 5.08 | 2.55 | 2.43 | 1,559.26 |