S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.26 | -0.04 | -0.05 |
| FCF Yield | 35.34% | -5.44% | 4.21% | 1.07% |
| EV / EBITDA | -1.68 | 6.34 | 10.15 | 232.93 |
| Quality | ||||
| ROIC | -29.43% | 1.63% | 16.61% | 3.36% |
| Gross Margin | 88.96% | 86.33% | 11.80% | 13.29% |
| Cash Conversion Ratio | -0.25 | 1.78 | -0.83 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.44% | 13.79% | 46.14% | 47.23% |
| Free Cash Flow Growth | 505.88% | -140.47% | 33.87% | -35.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | 2.50 | 1.30 | 3.69 |
| Interest Coverage | -10.81 | 0.67 | 12.17 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -10.34 | 0.00 |
| Cash Conversion Cycle | -729.04 | -515.10 | 44.41 | -0.81 |