ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.19 | 0.04 | 0.02 |
| FCF Yield | 3.25% | 0.00% | 0.00% | 39.12% |
| EV / EBITDA | 0.00 | -16.87 | -11.22 | -2.25 |
| Quality | ||||
| ROIC | 0.00% | -4.29% | -5.40% | -27.76% |
| Gross Margin | 0.00% | 112.41% | 89.87% | 94.67% |
| Cash Conversion Ratio | 13.60 | 2.22 | 0.00 | -1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.05% | -21.37% | -10.90% | -2.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 8,772.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.25 | 1.49 | 0.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 2.79 | 0.96 | 0.72 |