Octopus AIM VCT 2 plc
OSEC.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.82 | 0.08 | 0.01 | -0.50 |
| FCF Yield | -10.36% | -6.73% | -11.94% | -12.01% |
| EV / EBITDA | -173.92 | -4.68 | -1.40 | 5.51 |
| Quality | ||||
| ROIC | -0.68% | -18.44% | -35.85% | 13.43% |
| Gross Margin | 14.95% | -2,096.82% | 1,442.66% | 110.52% |
| Cash Conversion Ratio | 1.05 | 0.06 | 0.06 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -66.19% | – | – |
| Free Cash Flow Growth | -46.43% | 38.78% | 42.91% | -155.73% |
| Safety | ||||
| Net Debt / EBITDA | 4.00 | 0.07 | 0.47 | -1.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.16 | -0.13 |
| Cash Conversion Cycle | 21.94 | 65.12 | -2,387.85 | -3,041.98 |