Johnson Service Group PLC
JSVGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -7.85 | 0.04 | -0.48 |
| FCF Yield | 23.13% | 22.82% | 16.34% | 5.21% |
| EV / EBITDA | 3.36 | 3.86 | 4.63 | 6.01 |
| Quality | ||||
| ROIC | 8.87% | 7.69% | 8.99% | 3.30% |
| Gross Margin | 100.00% | 38.56% | 38.45% | 36.22% |
| Cash Conversion Ratio | 3.98 | 4.45 | 3.26 | 6.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.00% | 19.69% | 18.84% | -8.18% |
| Free Cash Flow Growth | 1.00% | 27.54% | 250.50% | -51.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.81 | 0.46 | 0.81 |
| Interest Coverage | 7.70 | 7.65 | 11.10 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 150.47 | 131.89 | 78.68 |
| Cash Conversion Cycle | 51.90 | 5.35 | -2.77 | 12.24 |