The Scottish American Investment Company PLC
SAIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.03 | 0.10 | 0.09 |
| FCF Yield | 2.38% | 2.07% | 2.17% | 1.40% |
| EV / EBITDA | 17.71 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 5.57% | 11.04% | -6.01% | 13.47% |
| Gross Margin | 94.78% | 215.21% | -118.48% | 97.41% |
| Cash Conversion Ratio | 0.39 | 0.18 | -0.30 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.32% | -29.35% | 21.47% | 13.30% |
| Free Cash Flow Growth | 7.51% | 0.98% | 50.65% | 17.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.66 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 19.45 | 40.79 | -14.99 | 26.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -44.82 | -58.77 | -48.58 | -127.66 |