PMGR Securities 2025 PLC
PMGZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 1.13 | 0.03 | 0.15 |
| FCF Yield | 5.43% | 6.55% | 5.42% | 5.22% |
| EV / EBITDA | -3.07 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -36.81% | -10.17% | -9.39% | 15.34% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.17 | -0.30 | -0.24 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.36% | – | – | -0.74% |
| Free Cash Flow Growth | -11.11% | 22.57% | 5.00% | -7.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.27 | -26.78 | -23.89 | 7.30 |