Sancus Lending Group Limited
LENZ.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.75 | -0.38 | 0.75 | -0.03 |
| FCF Yield | -2.06% | 0.04% | -1.82% | -2.61% |
| EV / EBITDA | 114.25 | 2,104.01 | 488.09 | -98.53 |
| Quality | ||||
| ROIC | 3.72% | -5.78% | 1.73% | 0.12% |
| Gross Margin | 93.68% | 79.97% | 94.66% | 87.94% |
| Cash Conversion Ratio | 18.41 | -0.05 | 4.17 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.06% | -11.15% | -12.73% | -11.46% |
| Free Cash Flow Growth | -4,469.60% | 101.97% | 26.85% | -192.46% |
| Safety | ||||
| Net Debt / EBITDA | 18.72 | 285.57 | 50.40 | -9.58 |
| Interest Coverage | 0.70 | -0.54 | 0.38 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.64 |
| Cash Conversion Cycle | 0.00 | -19.62 | -32.61 | 1,466.01 |