Molecular Energies PLC
MEN.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | 0.04 | 0.00 |
| FCF Yield | -58.71% | -18.39% | -17.41% | 19.78% |
| EV / EBITDA | 5.33 | 3.60 | 13.85 | -0.40 |
| Quality | ||||
| ROIC | -1.22% | -3.60% | -8.22% | -0.85% |
| Gross Margin | 8.69% | 1.86% | -15.00% | 8.31% |
| Cash Conversion Ratio | -0.95 | 1.97 | -0.44 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.17% | -5.77% | -16.19% | 3,442,838.72% |
| Free Cash Flow Growth | -3.67% | -40.36% | -179.97% | 31.32% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 1.21 | 4.02 | -0.13 |
| Interest Coverage | -0.25 | -0.95 | -2.12 | -0.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 25.08 | 23.90 | 1,336.46 |
| Cash Conversion Cycle | 4.01 | 17.91 | 19.76 | 12.07 |