Verditek PLC
VDTK.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.01 | 0.01 | -0.11 |
| FCF Yield | -14.23% | -24.75% | -8.35% | -8.30% |
| EV / EBITDA | -7.56 | -1.78 | -9.47 | 32.11 |
| Quality | ||||
| ROIC | -78.58% | -57.96% | -23.04% | -37.48% |
| Gross Margin | -66.28% | -129.90% | -77.45% | -9,000.63% |
| Cash Conversion Ratio | 0.88 | 0.48 | 0.80 | -4.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 877,083.66% | 806,659.91% | 674,979.09% | 505,377.12% |
| Free Cash Flow Growth | -41.11% | -17.21% | 31.41% | 20.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 0.46 | 1.97 | 0.69 |
| Interest Coverage | -33.30 | -32.38 | -19.88 | -19.41 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 1.03 | 0.50 | 0.35 |
| Cash Conversion Cycle | 110.03 | 108.58 | 251.24 | 8,346.55 |