Primorus Investments plc
PRIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.03 | 0.00 | -0.46 |
| FCF Yield | -12.36% | -8.83% | -9.08% | -12.77% |
| EV / EBITDA | 1.94 | -4.23 | -3.40 | 60.82 |
| Quality | ||||
| ROIC | 45.27% | -12.38% | -19.42% | -1.92% |
| Gross Margin | 99.72% | 100.00% | 100.00% | 69.40% |
| Cash Conversion Ratio | -0.24 | 0.13 | 0.24 | -5.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 34.67% |
| Free Cash Flow Growth | -105.71% | 12.98% | 42.08% | 11.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 1.18 | 0.10 | -14.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -313.69 | -1.29 | -12.41 | 0.79 |