Proteome Sciences plc

PRM.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.010.05-0.06-0.01
FCF Yield-10.61%-5.20%-4.98%-79,860.71%
EV / EBITDA-19.98-98.06-17.96-19.67
Quality
ROIC-23.07%-8.33%-20.02%-13.42%
Gross Margin-4.85%2.17%27.60%-694,329.48%
Cash Conversion Ratio0.420.260.239,609.65
Growth
Revenue 3-Year CAGR-93.97%-29.97%-14.05%-2.72%
Free Cash Flow Growth-81.21%-0.76%100.00%-171.23%
Safety
Net Debt / EBITDA-12.52-55.81-9.73-9.07
Interest Coverage-3.60-1.43-3.86-3.53
Efficiency
Inventory Turnover3.973.572.082.32
Cash Conversion Cycle18.5320.3630.8970.00