S4 Capital plc
SFOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.62 | -0.04 | -0.05 |
| FCF Yield | 24.09% | -4.86% | 4.13% | 0.99% |
| EV / EBITDA | -1.73 | 6.02 | -23.65 | 251.98 |
| Quality | ||||
| ROIC | -29.43% | 1.58% | 3.25% | 3.30% |
| Gross Margin | 88.96% | 86.33% | 11.80% | 13.29% |
| Cash Conversion Ratio | -0.17 | 1.78 | -0.40 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.44% | 13.79% | 46.14% | 47.23% |
| Free Cash Flow Growth | 419.88% | -135.93% | 33.87% | -35.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | 2.39 | -2.99 | 3.69 |
| Interest Coverage | -9.55 | 0.67 | 1.93 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -10.34 | 0.00 |
| Cash Conversion Cycle | -729.04 | -515.10 | 18.34 | -26.99 |