Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | -1.37 | -0.51 | -1.81 |
| FCF Yield | 22.03% | 18.03% | 8.60% | 0.82% |
| EV / EBITDA | 7.55 | 6.87 | 10.03 | 22.20 |
| Quality | ||||
| ROIC | 3.95% | 15.91% | 12.21% | 21.71% |
| Gross Margin | 35.94% | 39.78% | 38.05% | 35.86% |
| Cash Conversion Ratio | 3.02 | 1.35 | 1.17 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.86% | 6.39% | 3.91% | 7.22% |
| Free Cash Flow Growth | -19.26% | 99.81% | 187.74% | -62.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.93 | 2.44 | 3.48 | 1.78 |
| Interest Coverage | 1.52 | 2.73 | 5.07 | 10.66 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 3.40 | 2.39 | 3.83 |
| Cash Conversion Cycle | 85.44 | 112.33 | 184.91 | 83.51 |