Andrews Sykes Group plc
ASY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.61 | 2.89 | 1.42 | 0.69 |
| FCF Yield | 7.15% | 8.61% | 12.82% | 10.09% |
| EV / EBITDA | 6.09 | 7.59 | 5.89 | 6.45 |
| Quality | ||||
| ROIC | 26.26% | 29.12% | 20.94% | 19.16% |
| Gross Margin | 64.78% | 65.69% | 63.85% | 61.44% |
| Cash Conversion Ratio | 1.21 | 1.47 | 1.62 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | 1.54% | 7.26% | -0.88% |
| Free Cash Flow Growth | -32.38% | -12.12% | 19.35% | 16.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.14 | -0.29 | -0.55 |
| Interest Coverage | 22.84 | 29.96 | 35.30 | 34.97 |
| Efficiency | ||||
| Inventory Turnover | 11.17 | 11.23 | 6.77 | 5.12 |
| Cash Conversion Cycle | 51.55 | 53.16 | 81.97 | 118.66 |