Scilex Holding Company
SCLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.31 | -0.00 |
| FCF Yield | 18.65% | -7.91% | -4.36% | -2.15% |
| EV / EBITDA | -2.07 | -3.58 | -57.48 | -20.37 |
| Quality | ||||
| ROIC | 63.62% | 264.38% | -117.30% | 107.21% |
| Gross Margin | 70.51% | 66.45% | 71.61% | 88.40% |
| Cash Conversion Ratio | -0.27 | 0.18 | 0.91 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.16% | 14.28% | 17.31% | 14.19% |
| Free Cash Flow Growth | 191.98% | 9.81% | 18.63% | 8.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -1.14 | 0.08 | -2.06 |
| Interest Coverage | -42.48 | -98.72 | -5.27 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 6.85 | 3.72 | 7.84 | 1.42 |
| Cash Conversion Cycle | -927.01 | -585.03 | -35.28 | -6.66 |