Live Company Group Plc
LVCG.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -0.00 | 0.31 |
| FCF Yield | -26.47% | -7.70% | -51.99% | -7.94% |
| EV / EBITDA | -0.83 | -2.72 | -0.79 | -24.80 |
| Quality | ||||
| ROIC | -550.68% | -31.80% | -93.33% | -12.51% |
| Gross Margin | -2.05% | 1.35% | -37.64% | 56.71% |
| Cash Conversion Ratio | 0.14 | -0.10 | 0.24 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.99% | -21.13% | -27.73% | 41.40% |
| Free Cash Flow Growth | -391.56% | 84.09% | -5.27% | 57.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.80 | -0.29 | -1.22 |
| Interest Coverage | -88.77 | -29.86 | -75.15 | -7.91 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 0.69 | 0.53 | 0.38 |
| Cash Conversion Cycle | 114.59 | 444.71 | 632.08 | 909.69 |