Oakley Capital Investments Limited
OCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | -0.23 | -0.42 | 0.02 |
| FCF Yield | -22.45% | 11.84% | 27.58% | -5.17% |
| EV / EBITDA | 32.86 | 13.70 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.02% | 4.02% | 19.10% | 26.48% |
| Gross Margin | 100.00% | 29.53% | 149.03% | 100.00% |
| Cash Conversion Ratio | – | 2.17 | 1.00 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.61% | -9.80% | -11.07% | 22.14% |
| Free Cash Flow Growth | -291.49% | -53.71% | 673.28% | -117.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -4.27 | 0.00 | 0.00 |
| Interest Coverage | 2.81 | 14.38 | 164.06 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.50 | 0.61 | 0.73 | 0.00 |