Live Company Group Plc
LVCG.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.00 | -0.20 | 0.02 |
| FCF Yield | -3.23% | -14.30% | -8.91% | -1.07% |
| EV / EBITDA | 7.93 | -0.93 | -14.79 | -12.14 |
| Quality | ||||
| ROIC | 11.70% | -474.35% | -16.23% | -14.01% |
| Gross Margin | 32.93% | -29.98% | 9.94% | 21.35% |
| Cash Conversion Ratio | -2,140.13 | 0.09 | 0.38 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.01% | 2.84% | 5.51% | 21.59% |
| Free Cash Flow Growth | 79.90% | -6.50% | -1,409.62% | 85.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | -0.15 | -2.20 | -3.08 |
| Interest Coverage | 0.00 | 0.00 | -27,909.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 0.99 | 0.66 | 0.42 |
| Cash Conversion Cycle | -12.10 | 52.14 | 60.92 | 173.52 |