Safestyle UK plc
SFE.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -2,021.40% | -688.11% | 499.05% | -39.05% |
| EV / EBITDA | -4.35 | 2.29 | -0.85 | -0.00 |
| Quality | ||||
| ROIC | -11.01% | -3.63% | -1.53% | 2.17% |
| Gross Margin | 21.61% | 24.04% | 24.46% | 28.47% |
| Cash Conversion Ratio | 0.80 | 0.46 | -1.81 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.15% | 2.67% | -0.51% | -6.92% |
| Free Cash Flow Growth | -84.96% | -193.82% | 1,122.30% | -103.11% |
| Safety | ||||
| Net Debt / EBITDA | -4.25 | 1.89 | -1.14 | -0.14 |
| Interest Coverage | -7.35 | -2.77 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 12.76 | 14.67 | 10.83 | 9.49 |
| Cash Conversion Cycle | 1.97 | -5.35 | 2.47 | -1.72 |