Octopus AIM VCT PLC
OOA.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.11 | -0.05 | 0.06 |
| FCF Yield | 0.36% | -0.76% | -2.68% | -1.77% |
| EV / EBITDA | -15.42 | -6.16 | -3.35 | -6.82 |
| Quality | ||||
| ROIC | -5.05% | -13.67% | -23.66% | -11.48% |
| Gross Margin | 100.00% | 114.97% | 108.52% | 117.97% |
| Cash Conversion Ratio | -0.06 | 0.05 | 0.09 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.06% | -7.41% | – | – |
| Free Cash Flow Growth | 142.37% | 72.19% | -10.83% | -26.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 0.07 | 0.04 | 1.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -5.02 | 0.00 | -0.18 |
| Cash Conversion Cycle | -0.27 | -84.83 | -1.05 | -1,991.04 |