Velocys plc
OXFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.44 | 0.20 | 0.02 |
| FCF Yield | -38.27% | -11.85% | -13.20% | -87.82% |
| EV / EBITDA | -3.11 | -7.97 | -8.07 | -0.98 |
| Quality | ||||
| ROIC | -50.72% | -26.37% | -54.55% | -247.79% |
| Gross Margin | 63.90% | 41.07% | 43.26% | 60.24% |
| Cash Conversion Ratio | 0.89 | 0.90 | 1.10 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.63% | 192.20% | -35.52% | -24.09% |
| Free Cash Flow Growth | -87.04% | -8.29% | 1.10% | 20.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | 2.81 | 1.41 | 0.46 |
| Interest Coverage | -17.49 | -77.35 | -61.70 | -22.20 |
| Efficiency | ||||
| Inventory Turnover | 0.10 | 6.36 | 0.10 | 0.04 |
| Cash Conversion Cycle | 2,374.60 | 13.28 | 2,430.02 | 8,333.37 |