Spectra Systems Corporation
SPSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -3.09 | 0.56 | 0.00 |
| FCF Yield | 6.02% | 5.27% | 6.98% | 8.19% |
| EV / EBITDA | 9.38 | 16.20 | 9.86 | 11.32 |
| Quality | ||||
| ROIC | 17.29% | 11.57% | 19.48% | 16.96% |
| Gross Margin | 47.75% | 67.15% | 62.55% | 63.42% |
| Cash Conversion Ratio | 1.16 | 1.25 | 1.32 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.83% | 6.93% | 10.18% | 7.83% |
| Free Cash Flow Growth | 20.21% | 7.08% | -12.75% | 61.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.09 | -2.05 | -2.34 |
| Interest Coverage | 58.01 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.14 | 1.02 | 4.60 | 3.12 |
| Cash Conversion Cycle | 92.94 | 298.65 | 122.72 | 150.65 |