Schroders plc
SHNWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.36 | 0.78 | -0.45 |
| FCF Yield | 13.49% | 5.65% | 11.49% | 3.12% |
| EV / EBITDA | 7.37 | 5.37 | 6.72 | 2.21 |
| Quality | ||||
| ROIC | 0.75% | 1.69% | 1.19% | 1.77% |
| Gross Margin | 76.71% | 79.33% | 79.44% | 88.85% |
| Cash Conversion Ratio | 5.76 | 0.98 | 3.44 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.86% | 4.82% | 5.02% | 3.84% |
| Free Cash Flow Growth | 161.98% | -53.09% | 217.21% | 139.75% |
| Safety | ||||
| Net Debt / EBITDA | -16.61 | -10.13 | -8.74 | -14.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -181.36 | -6.71 | -313.95 | -52.80 |