Strix Group Plc
KETL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.02 | 0.05 | 0.01 |
| FCF Yield | -0.78% | 11.18% | 5.35% | 12.07% |
| EV / EBITDA | 14.92 | 8.93 | 26.54 | 11.76 |
| Quality | ||||
| ROIC | 2.38% | 7.34% | 0.96% | 11.86% |
| Gross Margin | 36.31% | 37.18% | 37.86% | 41.50% |
| Cash Conversion Ratio | 0.88 | 2.42 | -2.13 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.77% | 12.59% | 11.13% | 7.56% |
| Free Cash Flow Growth | -106.29% | -19.47% | -23.98% | 102.52% |
| Safety | ||||
| Net Debt / EBITDA | 6.53 | 3.46 | 5.58 | 4.18 |
| Interest Coverage | 2.59 | 1.54 | 0.11 | 3.74 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.98 | 1.44 | 1.81 |
| Cash Conversion Cycle | 30.00 | 37.66 | 18.99 | 51.16 |