Supply@ME Capital PLC
SYME.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.13 | -0.02 | 0.54 |
| FCF Yield | -99.15% | -15.98% | -8.71% | -1.25% |
| EV / EBITDA | -1.05 | -9.73 | -15.27 | 1,149.39 |
| Quality | ||||
| ROIC | 89.96% | 1,263.96% | -154.03% | 97.84% |
| Gross Margin | -231.01% | -144.93% | -49.44% | 35.57% |
| Cash Conversion Ratio | 0.85 | 0.59 | 0.36 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.87% | -50.63% | 8.95% | 69.63% |
| Free Cash Flow Growth | 0.00% | -16.97% | -150.10% | -346.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.17 | -1.31 | -3.90 |
| Interest Coverage | -22.22 | -2.89 | -7.87 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,354.88 | -2,385.46 | -493.02 | -524.53 |