Exscientia plc
EXAI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.05 | 0.13 | -0.12 |
| FCF Yield | -9.70% | -7.24% | -6.31% | -0.32% |
| EV / EBITDA | -7.71 | -12.78 | -20.16 | -10.24 |
| Quality | ||||
| ROIC | -15.70% | -10.20% | -5.67% | -9.96% |
| Gross Margin | -52.74% | -75.58% | -40.02% | -144.24% |
| Cash Conversion Ratio | 0.70 | 1.00 | 1.29 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.14% | -22.17% | -18.58% | -16.45% |
| Free Cash Flow Growth | -20.14% | -8.50% | -1,586.07% | 94.66% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 3.79 | 8.32 | 6.22 |
| Interest Coverage | -197.75 | -129.82 | -103.89 | -174.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 816.50 | -85.13 | -81.39 | 161.21 |