The Scottish American Investment Company PLC

SAIN.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.12-1.020.17-0.15
FCF Yield1.46%1.20%1.16%0.92%
EV / EBITDA0.00326.900.0045.87
Quality
ROIC0.80%0.21%4.77%4.32%
Gross Margin100.00%95.30%100.00%90.44%
Cash Conversion Ratio1.694.700.210.22
Growth
Revenue 3-Year CAGR36.89%11.10%23.43%6.30%
Free Cash Flow Growth20.77%0.67%20.44%-19.88%
Safety
Net Debt / EBITDA0.0030.900.003.85
Interest Coverage6.830.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle27.91-23.45-77.23-21.99