Virgin Wines UK PLC
VINO.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.24 | -0.01 | -1.58 |
| FCF Yield | 22.86% | -7.00% | 0.02% | -1.24% |
| EV / EBITDA | 2.66 | 8.94 | 5.13 | 33.79 |
| Quality | ||||
| ROIC | 3.83% | -2.25% | 18.23% | 5.42% |
| Gross Margin | 31.87% | 29.56% | 31.41% | 31.62% |
| Cash Conversion Ratio | 1.73 | 4.00 | 0.20 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.01% | -5.15% | -7.12% | 6.93% |
| Free Cash Flow Growth | 592.91% | -16,014.29% | 100.43% | -110.16% |
| Safety | ||||
| Net Debt / EBITDA | -4.97 | -16.24 | -1.85 | -3.59 |
| Interest Coverage | 8.01 | -4.15 | 38.81 | 2.74 |
| Efficiency | ||||
| Inventory Turnover | 6.85 | 4.97 | 5.48 | 6.96 |
| Cash Conversion Cycle | 38.69 | 60.32 | 51.01 | 24.87 |