Microsaic Systems plc
MSYS.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -61,138.07% | -97.61% | -38,768.77% | -13,634.00% |
| EV / EBITDA | 0.09 | 0.52 | 0.67 | 3.54 |
| Quality | ||||
| ROIC | -852.16% | -59.60% | -26.06% | -16.10% |
| Gross Margin | 47.10% | -4.37% | 43.15% | 42.04% |
| Cash Conversion Ratio | 0.29 | 0.57 | 0.71 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.40% | 23.59% | 39.03% | 21.96% |
| Free Cash Flow Growth | -67,869.88% | 99.95% | -20.63% | -10.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.52 | 0.67 | 3.55 |
| Interest Coverage | -400.58 | 0.00 | 0.00 | -201.50 |
| Efficiency | ||||
| Inventory Turnover | 1.81 | 0.51 | 1.73 | 1.67 |
| Cash Conversion Cycle | -35.56 | 550.69 | 75.21 | 157.44 |