Scorpius Holdings, Inc.
SCPX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.10 | -0.02 | 0.16 |
| FCF Yield | -161.90% | -313.87% | -125.25% | -52.86% |
| EV / EBITDA | -1.68 | -0.72 | -0.68 | -2.00 |
| Quality | ||||
| ROIC | 4,435,549.42% | -97.87% | -52.21% | -30.19% |
| Gross Margin | 48.80% | -31.69% | -7.02% | 67.27% |
| Cash Conversion Ratio | 0.76 | 0.67 | 0.13 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.44% | 49.04% | 26.60% | -11.51% |
| Free Cash Flow Growth | 19.80% | -29.82% | 35.51% | -79.05% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -0.41 | -0.16 | 0.18 |
| Interest Coverage | -35.25 | -54.11 | -250.34 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.09 | 10.13 | 0.00 | 0.28 |
| Cash Conversion Cycle | -296.83 | -87.00 | -142.27 | 805.15 |