Osirium Technologies PLC
OSI.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -22,061.63% | -7,943.78% | -5,271.61% | -7,484.84% |
| EV / EBITDA | -1.38 | -1.57 | -0.83 | 0.40 |
| Quality | ||||
| ROIC | -100.89% | -90.31% | -62.84% | -45.89% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.13 | 0.32 | 0.13 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.25% | 7.97% | 14.44% | 1,054,104.16% |
| Free Cash Flow Growth | 49.24% | -30.34% | 21.15% | -10.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.38 | -1.54 | -0.80 | 0.41 |
| Interest Coverage | -14.61 | -16.40 | -12.92 | -65.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 81.68 | 26.85 | 64.49 |