LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.06 | -0.04 | -0.09 |
| FCF Yield | -22.93% | -62.19% | -15.36% | -7.45% |
| EV / EBITDA | -3.58 | -1.97 | -3.50 | -10.44 |
| Quality | ||||
| ROIC | -38.61% | -128.23% | -109.20% | -64.30% |
| Gross Margin | 60.64% | 57.65% | 57.00% | 46.57% |
| Cash Conversion Ratio | 0.87 | 0.85 | 0.41 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.84% | 106.26% | 248.70% | 165.01% |
| Free Cash Flow Growth | 63.89% | -42.70% | -27.64% | -200.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | -0.09 | 0.42 | 1.44 |
| Interest Coverage | -41.00 | -22.77 | -10.47 | -30.82 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 3.98 | 3.92 | 1.88 |
| Cash Conversion Cycle | 178.92 | 65.69 | -16.82 | -2.87 |