Secured Income Fund Plc
SSIF.L · LSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 0.31 | -1.07 |
| FCF Yield | 95.11% | 83.16% | 7.17% | -1.06% |
| EV / EBITDA | -6.41 | -1.63 | -42.82 | 20.78 |
| Quality | ||||
| ROIC | -5.00% | -57.24% | -2.00% | 4.42% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -10.85 | -1.69 | -3.17 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -4.06% |
| Free Cash Flow Growth | -67.71% | 544.01% | 661.17% | 86.89% |
| Safety | ||||
| Net Debt / EBITDA | 5.00 | 0.40 | 1.31 | -0.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 118.32 | -6.43 | -6,013.09 | 143.12 |