Toople Plc
TOOP.L · LSE
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -3,529.02% | -5,784.35% | -7,577.57% | -20,294.49% |
| EV / EBITDA | -1.79 | -0.44 | 0.29 | 1.17 |
| Quality | ||||
| ROIC | -89.35% | -186.50% | -540.19% | -60.96% |
| Gross Margin | 35.01% | 25.11% | 19.52% | 13.53% |
| Cash Conversion Ratio | 0.69 | 0.59 | 1.23 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.11% | 31.70% | 24.16% | 16.26% |
| Free Cash Flow Growth | 47.01% | 25.21% | -86.69% | 16.64% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -0.42 | 0.31 | 1.18 |
| Interest Coverage | -5.68 | -26.70 | -48.05 | -24.82 |
| Efficiency | ||||
| Inventory Turnover | 17,224,060,755,343,573,000.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -55.20 | -29.77 | 3.26 | -66.30 |