Mereo BioPharma Group plc

MREO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.120.280.01-0.14
FCF Yield-6.48%-7.07%-42.92%-3.09%
EV / EBITDA-10.70-9.72-1.12-21.83
Quality
ROIC-68.89%-48.40%-55.05%-16.34%
Gross Margin0.00%74.26%37.89%50.89%
Cash Conversion Ratio0.760.721.16-0.37
Growth
Revenue 3-Year CAGR-41.21%
Free Cash Flow Growth-55.60%44.50%-572.50%79.64%
Safety
Net Debt / EBITDA1.491.981.0415.50
Interest Coverage-34.56-9.86-12.96-4.01
Efficiency
Inventory Turnover0.000.00-0.35-9.84
Cash Conversion Cycle-818.22-196.45-1,738.12-69.46