LoopUp Group plc
LUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.03 | 0.00 |
| FCF Yield | 0.00% | 632.08% | -17.91% | -47.78% |
| EV / EBITDA | 0.91 | -2.51 | -20.38 | -19.99 |
| Quality | ||||
| ROIC | -98.83% | -17.63% | -20.53% | -13.10% |
| Gross Margin | 53.91% | 49.36% | 15.29% | 20.05% |
| Cash Conversion Ratio | 0.07 | -0.53 | -0.01 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.81% | 2.76% | -31.03% | -22.86% |
| Free Cash Flow Growth | -122.80% | 209.09% | 20.99% | -163.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | -2.17 | -3.83 | -4.77 |
| Interest Coverage | 0.00 | 0.00 | -14.12 | -22.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -187.96 | -34.90 | 116.82 | 48.01 |