Sorted Group Holdings Plc
PXAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.06 | 0.03 |
| FCF Yield | -279.28% | -14.97% | -7.77% | -18.77% |
| EV / EBITDA | -1.88 | -21.30 | 1.89 | 0.83 |
| Quality | ||||
| ROIC | -55.67% | -12.32% | -19.84% | -20.96% |
| Gross Margin | 68.83% | 72.92% | -160.42% | -249.00% |
| Cash Conversion Ratio | -0.17 | 0.40 | 0.30 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 270.48% | -31.89% | -29.66% | -48.17% |
| Free Cash Flow Growth | 53.34% | -171.66% | 66.53% | 27.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.78 | -12.34 | 9.04 | 10.47 |
| Interest Coverage | -5.64 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -44.94 | 16,492.13 | 585.37 | 384.25 |