Likewise Group plc
LIKE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.84 | -0.27 | -0.14 | 6.41 |
| FCF Yield | 12.18% | 8.25% | -8.66% | -2.12% |
| EV / EBITDA | 10.20 | 10.65 | 20.06 | 41.94 |
| Quality | ||||
| ROIC | 77.76% | 9.32% | 0.18% | 0.32% |
| Gross Margin | 30.72% | 30.27% | 29.50% | 29.99% |
| Cash Conversion Ratio | 283.91 | 6.86 | 1.59 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.60% | 32.13% | 37.73% | 26.32% |
| Free Cash Flow Growth | 47.20% | 212.99% | -75.79% | -149.36% |
| Safety | ||||
| Net Debt / EBITDA | 4.05 | 3.74 | 7.32 | 3.39 |
| Interest Coverage | 1.01 | 1.00 | 0.28 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 5.18 | 4.80 | 4.74 | 4.13 |
| Cash Conversion Cycle | 32.04 | 35.01 | 47.16 | 32.62 |