Scilex Holding Company
SCLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.01 | -2.43 |
| FCF Yield | 3.74% | 10.32% | 5.82% | 2.30% |
| EV / EBITDA | -1.16 | -2.63 | -6.03 | -26.76 |
| Quality | ||||
| ROIC | 671.80% | 11.30% | 17.82% | 21.64% |
| Gross Margin | 68.48% | 66.94% | 72.34% | 68.52% |
| Cash Conversion Ratio | -0.03 | -0.16 | -0.23 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.70% | -1.62% | 6.65% | 14.16% |
| Free Cash Flow Growth | 20.99% | 20.37% | 145.68% | -51.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.93 | -1.58 | -6.71 |
| Interest Coverage | -66.66 | -7.65 | -11.24 | -99.57 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 1.30 | 0.46 | 1.93 |
| Cash Conversion Cycle | -1,690.12 | -1,405.35 | -3,336.18 | -803.10 |