Tekcapital plc
TEK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.07 | 0.02 | 0.02 |
| FCF Yield | -6.91% | -8.72% | -7.68% | -3.38% |
| EV / EBITDA | -11.11 | -11.20 | -2.80 | -47.83 |
| Quality | ||||
| ROIC | 27.34% | -32.76% | -21.19% | -2.06% |
| Gross Margin | -103.06% | 57.28% | 102.21% | 67.66% |
| Cash Conversion Ratio | -0.08 | 0.08 | 0.27 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -3.41% | – | -52.71% |
| Free Cash Flow Growth | -13.13% | 48.33% | -41.71% | -90.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.47 | 0.05 | 3.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 507.59 | 244.40 | -137.78 | -45.01 |