ProVen Growth & Income VCT PLC
PGOO.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.09 | 0.03 | 0.18 |
| FCF Yield | -1.38% | -1.08% | -4.02% | -2.52% |
| EV / EBITDA | -19.47 | 13.45 | -4.31 | 5.42 |
| Quality | ||||
| ROIC | -3.68% | 6.43% | -14.81% | 13.23% |
| Gross Margin | 100.00% | 78.24% | 186.88% | 123.23% |
| Cash Conversion Ratio | 0.35 | -0.15 | 0.25 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.39% | -14.16% | – | – |
| Free Cash Flow Growth | -30.33% | 73.64% | -59.66% | -21.17% |
| Safety | ||||
| Net Debt / EBITDA | 6.08 | -0.02 | 1.89 | -1.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 10.50 | -4.04 | -5.63 |
| Cash Conversion Cycle | -71.16 | 61.56 | -112.22 | -92.67 |