Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.22 | -0.26 | 0.04 |
| FCF Yield | 23.58% | 21.10% | 16.10% | 20.45% |
| EV / EBITDA | 6.90 | 5.15 | 6.55 | 5.82 |
| Quality | ||||
| ROIC | 3.18% | 11.69% | 8.93% | 10.56% |
| Gross Margin | 10.83% | 10.17% | 10.88% | 10.58% |
| Cash Conversion Ratio | 4.32 | 1.59 | 1.66 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.83% | 3.28% | 5.29% | 10.85% |
| Free Cash Flow Growth | 4.51% | 19.69% | -3.15% | 45.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 1.26 | 1.66 | 1.64 |
| Interest Coverage | 3.61 | 9.46 | 9.40 | 9.24 |
| Efficiency | ||||
| Inventory Turnover | 177.12 | 181.67 | 180.38 | 201.87 |
| Cash Conversion Cycle | 38.12 | 37.20 | 41.74 | 39.37 |