Toople Plc
TOOP.L · LSE
3/30/2022 | 9/30/2021 | 3/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -3.66% | 0.00% | 0.00% | -1,743.56% |
| EV / EBITDA | -3.73 | -4.37 | -1.17 | -2.57 |
| Quality | ||||
| ROIC | -48.00% | -34.02% | -39.32% | -112.68% |
| Gross Margin | 34.56% | 39.14% | 30.94% | 27.43% |
| Cash Conversion Ratio | 0.62 | 0.07 | 1.12 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.50% | 42.30% | 57.57% | 82.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | 100.00% | 34.88% |
| Safety | ||||
| Net Debt / EBITDA | -3.71 | -4.30 | -1.13 | -2.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25.08 | -30.68 | -38.09 | -14.79 |