Scorpius Holdings, Inc.
SCPX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.03 | 0.00 |
| FCF Yield | -267.58% | -32.93% | -9.35% | -349.02% |
| EV / EBITDA | -2.32 | -5.64 | -13.05 | -2.27 |
| Quality | ||||
| ROIC | -92.21% | -29.56% | -23.06% | -21.03% |
| Gross Margin | -77.21% | 45.73% | 7.63% | -251.01% |
| Cash Conversion Ratio | 0.30 | 0.54 | 0.90 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.87% | -0.74% | 13.24% | 92.60% |
| Free Cash Flow Growth | 37.29% | 42.41% | -36.91% | -39.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.19 | -3.52 | -1.21 | -2.00 |
| Interest Coverage | -61.66 | -43.19 | -41.36 | -36.21 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 2.86 | 4.87 | 37.66 |
| Cash Conversion Cycle | -639.50 | -407.73 | -184.30 | 34.66 |