Science Group plc
SAG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.68 | 3.75 | 0.69 |
| FCF Yield | 8.99% | 4.39% | 8.44% | 4.72% |
| EV / EBITDA | 8.50 | 10.74 | 8.98 | 10.86 |
| Quality | ||||
| ROIC | 11.68% | 5.99% | 11.77% | 12.00% |
| Gross Margin | 40.82% | 40.81% | 44.44% | 43.54% |
| Cash Conversion Ratio | 1.25 | 1.43 | 1.38 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.64% | 11.75% | 5.42% | 12.36% |
| Free Cash Flow Growth | 135.90% | -48.40% | 65.80% | -47.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -1.05 | -1.83 | -1.27 |
| Interest Coverage | 15.34 | 7.25 | 11.97 | 17.21 |
| Efficiency | ||||
| Inventory Turnover | 56.12 | 50.37 | 19.36 | 18.69 |
| Cash Conversion Cycle | 58.78 | 59.54 | 60.30 | 53.85 |