Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.04 | -0.17 | 0.04 | 0.13 |
| FCF Yield | 1.48% | 1.09% | 0.53% | 2.76% |
| EV / EBITDA | 63.88 | 9.46 | 44.84 | 25.22 |
| Quality | ||||
| ROIC | 0.24% | 2.59% | 1.23% | 8.22% |
| Gross Margin | 54.61% | 55.28% | 54.94% | 57.29% |
| Cash Conversion Ratio | 14.96 | 1.20 | 0.17 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.50% | -2.51% | -3.41% | -4.94% |
| Free Cash Flow Growth | 112.36% | 80.41% | -85.88% | 49.50% |
| Safety | ||||
| Net Debt / EBITDA | 8.94 | 1.93 | -4.06 | -0.51 |
| Interest Coverage | 1.69 | 4.87 | 8.89 | 76.58 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.27 | 1.12 | 1.39 |
| Cash Conversion Cycle | 23.18 | 95.43 | 19.81 | 83.84 |