Soho House & Co Inc.
SHCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.26 | 0.08 | -0.13 |
| FCF Yield | 0.53% | -2.65% | -10.98% | -10.38% |
| EV / EBITDA | 104.66 | 41.22 | -57.48 | -39.17 |
| Quality | ||||
| ROIC | -3.40% | -1.05% | -7.07% | -8.89% |
| Gross Margin | 46.97% | 48.11% | 45.62% | 44.90% |
| Cash Conversion Ratio | -0.55 | -0.40 | -0.05 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.24% | 26.54% | 36.43% | -4.42% |
| Free Cash Flow Growth | 120.99% | 55.10% | 64.36% | -29.74% |
| Safety | ||||
| Net Debt / EBITDA | 62.88 | 25.03 | -41.49 | -16.93 |
| Interest Coverage | -0.84 | -0.27 | -2.11 | -2.23 |
| Efficiency | ||||
| Inventory Turnover | 11.73 | 10.23 | 9.17 | 10.40 |
| Cash Conversion Cycle | -8.01 | -4.48 | -21.24 | -96.01 |