Sancus Lending Group Limited
LEND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.01 | 0.02 |
| FCF Yield | -698.02% | -309.36% | -417.53% | -70.94% |
| EV / EBITDA | 8.67 | -11.04 | -12.42 | -16.38 |
| Quality | ||||
| ROIC | 0.00% | -9.57% | -4.81% | -17.38% |
| Gross Margin | 94.98% | 31.78% | 23.83% | 271.64% |
| Cash Conversion Ratio | – | 1.48 | 1.79 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.05% | 20.37% | 17.26% | – |
| Free Cash Flow Growth | -32.63% | 46.56% | -199.12% | -268.39% |
| Safety | ||||
| Net Debt / EBITDA | 8.49 | -10.59 | -11.52 | -13.36 |
| Interest Coverage | 0.73 | -0.93 | -0.68 | -1.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 10.78 | 1.70 |
| Cash Conversion Cycle | 2,299.46 | 6,112.61 | 2,103.68 | 7,765.62 |