Microsaic Systems plc
MSYS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -150,149.91% | -71,214.32% | -14,576.95% | -145,598.58% |
| EV / EBITDA | 0.07 | 0.53 | 1.04 | 0.14 |
| Quality | ||||
| ROIC | -1,342.27% | -44.39% | -66.47% | -172.66% |
| Gross Margin | 60.77% | 60.56% | 21.68% | -54.54% |
| Cash Conversion Ratio | 0.41 | 0.93 | 0.51 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.44% | 99.22% | 1.31% | 583,000.71% |
| Free Cash Flow Growth | 54.27% | -20.88% | 8.89% | 20.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.53 | 1.05 | 0.14 |
| Interest Coverage | -520.80 | -203.02 | -752.40 | -248.51 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 2.26 | 2.50 | 0.54 |
| Cash Conversion Cycle | -141.99 | 193.58 | 389.57 | 1,325.96 |