Safestyle UK plc
SFE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.01 | 0.00 |
| FCF Yield | 58.58% | 1,225.18% | 617.21% | 802.26% |
| EV / EBITDA | 0.72 | -0.00 | 0.58 | 1.45 |
| Quality | ||||
| ROIC | -5.39% | 11.46% | -8.40% | -5.46% |
| Gross Margin | 24.54% | 30.54% | 25.14% | 25.27% |
| Cash Conversion Ratio | -0.25 | 2.01 | -0.68 | -1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.88% | 4.30% | -0.93% | -7.32% |
| Free Cash Flow Growth | -97.97% | 191.25% | -29.94% | 138.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -0.05 | 0.31 | 1.33 |
| Interest Coverage | -1.79 | 7.37 | -3.85 | -1.73 |
| Efficiency | ||||
| Inventory Turnover | 29.56 | 18.78 | 18.64 | 34.62 |
| Cash Conversion Cycle | -10.80 | -3.62 | 5.75 | -38.92 |