OnTheMarket plc
OTMP.L · LSE
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.57 | -8.27 | -0.24 | 0.18 |
| FCF Yield | 5.40% | -0.37% | 3.64% | -18.75% |
| EV / EBITDA | 12.67 | 24.19 | 23.70 | -5.19 |
| Quality | ||||
| ROIC | -1.59% | -0.09% | 3.64% | -85.46% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -47.56 | 28.68 | 1.89 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.35% | 17.41% | 17.56% | 5.44% |
| Free Cash Flow Growth | 1,156.07% | -111.25% | 129.65% | 33.83% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -2.40 | -3.69 | 1.01 |
| Interest Coverage | 29.71 | 14.64 | 12.18 | -730.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |