Velocity Composites plc
VEL.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.03 | -0.48 | 0.13 |
| FCF Yield | -1.54% | -29.87% | -1.71% | 2.62% |
| EV / EBITDA | 65.02 | -7.05 | -14.10 | -16.55 |
| Quality | ||||
| ROIC | -6.60% | -27.85% | -15.39% | -12.33% |
| Gross Margin | 25.91% | 18.80% | 22.96% | 26.00% |
| Cash Conversion Ratio | -0.44 | 0.58 | -0.21 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.37% | 18.88% | -4.10% | -26.22% |
| Free Cash Flow Growth | 94.59% | -3,254.24% | -145.21% | 113.97% |
| Safety | ||||
| Net Debt / EBITDA | 4.88 | -0.19 | -2.99 | -0.92 |
| Interest Coverage | -2.25 | -8.64 | -7.04 | -7.49 |
| Efficiency | ||||
| Inventory Turnover | 6.82 | 4.86 | 6.55 | 8.24 |
| Cash Conversion Cycle | 38.61 | 44.43 | 79.12 | 95.84 |