SCYNEXIS, Inc.

SCYX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.01-0.060.06
FCF Yield-40.90%56.38%-120.18%-34.63%
EV / EBITDA-3.171.19-1.16-3.19
Quality
ROIC-46.12%64.49%-104.26%-52.28%
Gross Margin100.00%88.85%87.66%97.63%
Cash Conversion Ratio1.130.901.271.66
Growth
Revenue 3-Year CAGR-9.72%119.99%377.37%
Free Cash Flow Growth-139.91%175.30%-43.35%-12.91%
Safety
Net Debt / EBITDA-0.01-0.26-0.051.94
Interest Coverage-14.5311.87-12.64-15.35
Efficiency
Inventory Turnover0.000.000.700.67
Cash Conversion Cycle999.90-110.17-2,777.51-8,615.63