Pembroke VCT plc
PEMB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.64 | 24.68 | 0.16 | 0.17 |
| FCF Yield | -0.96% | -2.40% | -2.22% | -2.54% |
| EV / EBITDA | 398.49 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.18% | -4.64% | -3.96% | 12.26% |
| Gross Margin | 100.00% | 99.55% | 148.68% | 116.70% |
| Cash Conversion Ratio | -4.62 | 0.44 | 0.46 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 55.37% | -8.34% | -14.22% | -27.74% |
| Safety | ||||
| Net Debt / EBITDA | -83.05 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -26.31 | 43.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -15.78 | 2.98 |
| Cash Conversion Cycle | 18.27 | 3,944.25 | -78.30 | 264.47 |