Octopus Titan VCT plc

OTV2.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.510.110.020.04
FCF Yield-2.87%-2.47%-8.32%-3.97%
EV / EBITDA-4.8457,412.24-3.424.36
Quality
ROIC-23.10%-12.40%-31.03%15.74%
Gross Margin-850.59%100.00%320.63%60.08%
Cash Conversion Ratio0.140.160.29-0.21
Growth
Revenue 3-Year CAGR143.64%
Free Cash Flow Growth15.14%73.81%-106.15%-10.72%
Safety
Net Debt / EBITDA0.00-174.710.05-0.84
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.00-0.16-0.44
Cash Conversion Cycle-0.02-2.03-2,303.14-1,086.14