Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.10 | 0.04 | -0.10 |
| FCF Yield | -34.68% | -13.91% | 7.38% | 0.69% |
| EV / EBITDA | 14.92 | 13.43 | 106.10 | -26.65 |
| Quality | ||||
| ROIC | -1.26% | 0.21% | 0.66% | -14.58% |
| Gross Margin | 19.54% | 25.65% | 26.30% | 18.59% |
| Cash Conversion Ratio | 0.25 | 0.18 | -0.95 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.89% | 10.70% | -8.76% | -4.91% |
| Free Cash Flow Growth | 3.50% | -315.39% | 1,100.22% | 101.37% |
| Safety | ||||
| Net Debt / EBITDA | 10.25 | 3.40 | 54.04 | -14.90 |
| Interest Coverage | -0.18 | 0.02 | 0.03 | -0.44 |
| Efficiency | ||||
| Inventory Turnover | 7.42 | 6.51 | 6.23 | 4.66 |
| Cash Conversion Cycle | 156.35 | 147.91 | 144.08 | 155.94 |