Exscientia plc
EXAI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.03 | -2.42 | -0.30 |
| FCF Yield | -23.05% | -12.57% | -0.68% | -1.36% |
| EV / EBITDA | -2.66 | -1.63 | -25.78 | -99.47 |
| Quality | ||||
| ROIC | -35.37% | -21.52% | -6.08% | -33.34% |
| Gross Margin | -36.48% | -22.19% | 37.57% | -47.08% |
| Cash Conversion Ratio | 0.73 | 0.43 | 0.09 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.40% | 26.72% | 19.39% | 2,362,111.49% |
| Free Cash Flow Growth | -76.27% | -579.02% | 62.84% | -564.47% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 2.44 | 7.84 | 3.34 |
| Interest Coverage | -164.95 | -428.10 | -244.61 | -260.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 655.42 | 35.33 | 6.38 |
| Cash Conversion Cycle | 12.50 | 232.88 | -131.47 | 13.55 |