Location Sciences Group PLC
LSAI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.12 | 12.70 | 0.00 |
| FCF Yield | -1,252.59% | -0.01% | -0.17% | -310.60% |
| EV / EBITDA | 1.41 | -252.36 | -2,957.49 | 14.63 |
| Quality | ||||
| ROIC | -52.18% | -15.81% | -5.74% | -9.41% |
| Gross Margin | 14.83% | -58.82% | -250.62% | 503.43% |
| Cash Conversion Ratio | 0.14 | 0.02 | 2.70 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.54% | -56.25% | -69.39% | -28.16% |
| Free Cash Flow Growth | -2,816.25% | 95.75% | -514.35% | 32.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 0.65 | 28.18 | 14.74 |
| Interest Coverage | -8.69 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -94.07 | -266.59 | 300.02 | -474.59 |