Scilex Holding Company

SCLX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.00-0.00-0.01-2.43
FCF Yield3.74%10.32%5.97%2.30%
EV / EBITDA-1.47-2.82-6.36-26.76
Quality
ROIC509.60%11.59%18.32%21.64%
Gross Margin68.48%66.94%72.34%68.52%
Cash Conversion Ratio-0.03-0.16-0.23-0.39
Growth
Revenue 3-Year CAGR-3.70%-1.62%6.65%14.16%
Free Cash Flow Growth20.99%17.36%151.97%-51.96%
Safety
Net Debt / EBITDA-0.25-1.12-1.90-6.71
Interest Coverage-66.66-7.65-11.24-99.57
Efficiency
Inventory Turnover3.081.300.461.93
Cash Conversion Cycle-1,690.12-1,405.35-3,336.18-803.10