LMS Capital plc
LMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.05 | 0.06 | -0.11 |
| FCF Yield | 20.53% | -27.92% | 1.99% | -6.22% |
| EV / EBITDA | -0.54 | -2.93 | -4.98 | 7.20 |
| Quality | ||||
| ROIC | -24.65% | -8.86% | -1.45% | 1.58% |
| Gross Margin | 100.00% | -3.25% | 430.41% | 32.95% |
| Cash Conversion Ratio | -0.52 | 1.48 | -0.25 | -0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 130.39% | -82.42% | – |
| Free Cash Flow Growth | 150.42% | -1,264.98% | 126.20% | 82.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | 2.44 | 7.75 | -7.11 |
| Interest Coverage | -15.19 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 14.85 | 24.59 |
| Cash Conversion Cycle | -2,110.32 | 116.97 | 6,021.81 | 523.04 |