Pelatro Plc
PTRO.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.28 | 0.02 | -0.54 |
| FCF Yield | -0.03% | -9.92% | -8.22% | -3.37% |
| EV / EBITDA | -783.91 | 5.00 | 27.39 | 10.43 |
| Quality | ||||
| ROIC | -52.66% | -2.09% | -10.72% | 5.13% |
| Gross Margin | 61.13% | 69.64% | 57.46% | 85.02% |
| Cash Conversion Ratio | -0.08 | -1.20 | -0.92 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.21% | 2.91% | -13.09% | 1,882,003.43% |
| Free Cash Flow Growth | 99.90% | -13.80% | -42.19% | 31.09% |
| Safety | ||||
| Net Debt / EBITDA | 15.43 | -0.81 | -0.03 | -0.03 |
| Interest Coverage | -17.77 | -2.01 | -8.30 | 6.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -93.17 | -25.15 | -172.89 | -29.96 |