Polarean Imaging plc
POLX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.05 | 2.11 | -0.15 |
| FCF Yield | -34.74% | -61.68% | -10.07% | -9.96% |
| EV / EBITDA | -0.14 | -1.01 | -8.27 | -7.66 |
| Quality | ||||
| ROIC | -53.40% | -142.33% | -67.92% | -42.86% |
| Gross Margin | 14.83% | 37.66% | 33.71% | 42.86% |
| Cash Conversion Ratio | 0.62 | 0.88 | 0.88 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.78% | -9.08% | -0.76% | -19.84% |
| Free Cash Flow Growth | 58.83% | 14.67% | 3.67% | -118.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 0.54 | 1.25 | 2.17 |
| Interest Coverage | -540.85 | -785.25 | -575.31 | -678.47 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 0.25 | 0.40 | 0.47 |
| Cash Conversion Cycle | 202.69 | 1,398.86 | 632.51 | 586.73 |