Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.11 | 0.22 | 0.07 |
| FCF Yield | 1.73% | -6.12% | -0.95% | -6.17% |
| EV / EBITDA | 18.62 | -46.53 | 100.59 | -366.37 |
| Quality | ||||
| ROIC | 2.58% | -1.25% | -0.71% | -1.89% |
| Gross Margin | 30.94% | 15.77% | 20.51% | 10.44% |
| Cash Conversion Ratio | -1.74 | 0.20 | -0.38 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.89% | 13.14% | 11.69% | 13.75% |
| Free Cash Flow Growth | 122.04% | -215.50% | 85.29% | -739.49% |
| Safety | ||||
| Net Debt / EBITDA | 12.40 | -19.66 | 29.01 | -99.41 |
| Interest Coverage | 1.37 | -0.60 | -0.42 | -1.21 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.62 | 1.35 | 1.67 |
| Cash Conversion Cycle | 137.58 | 140.79 | 142.45 | 142.51 |