LoopUp Group plc
LUPGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | 0.01 |
| FCF Yield | 0.00% | 109.81% | -1.37% | -19.74% |
| EV / EBITDA | 0.00 | 4.16 | 312.66 | -17.32 |
| Quality | ||||
| ROIC | 0.00% | -3.34% | -7.54% | -11.46% |
| Gross Margin | 0.00% | 47.34% | 25.91% | -0.48% |
| Cash Conversion Ratio | – | -2.28 | -0.17 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.49% | -11.35% | 6.67% | 31.01% |
| Free Cash Flow Growth | -100.00% | 356.82% | 90.78% | -211.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.63 | 54.05 | -4.76 |
| Interest Coverage | 0.00 | -4.78 | -7.78 | -31.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -9.04 | 0.00 | -3.23 |
| Cash Conversion Cycle | 0.00 | -39.21 | 43.33 | -1.84 |