Pensana Plc
PRE.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.44 | -2.33 | -1.17 |
| FCF Yield | -19.79% | -15.69% | -12.08% | -3.39% |
| EV / EBITDA | -11.65 | -27.37 | -17.23 | -54.22 |
| Quality | ||||
| ROIC | -14.13% | -7.58% | -32.26% | -25.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 1.34 | 0.68 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2.30% | 31.43% | -112.06% | -455.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.97 | 2.28 | 0.21 | 2.37 |
| Interest Coverage | 0.00 | -153,678.57 | 0.00 | -37,583.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -81,611.90 | -32,924.27 | -74,384.79 |