Crimson Tide plc
TIDE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.07 | 45.81 | -19.76 | 16.92 |
| FCF Yield | -0.14% | -0.02% | -0.13% | -0.05% |
| EV / EBITDA | 5,298.50 | 2,446.87 | -2,306.16 | -237,641.66 |
| Quality | ||||
| ROIC | -14.26% | -3.45% | -12.76% | -6.52% |
| Gross Margin | 87.52% | 86.21% | 83.98% | 80.38% |
| Cash Conversion Ratio | -0.11 | -1.82 | 0.15 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 14.37% | 14.74% | 12.09% |
| Free Cash Flow Growth | -446.37% | 91.16% | -126.37% | -186.98% |
| Safety | ||||
| Net Debt / EBITDA | -12.08 | -6.44 | 4.19 | 804.86 |
| Interest Coverage | -34.65 | -12.23 | -28.37 | -56.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -516.09 | -156.04 | -230.84 | -193.58 |