Spectris plc
SEPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.64 | -0.38 | -0.01 |
| FCF Yield | 1.55% | 5.95% | 2.45% | 3.18% |
| EV / EBITDA | 8.64 | 11.29 | 13.61 | 8.61 |
| Quality | ||||
| ROIC | 3.42% | 10.48% | 8.47% | 11.85% |
| Gross Margin | 55.12% | 57.83% | 54.82% | 56.20% |
| Cash Conversion Ratio | 0.40 | 1.34 | 0.30 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.83% | 7.68% | -0.11% | -10.79% |
| Free Cash Flow Growth | -75.66% | 125.53% | -37.62% | -32.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | -0.31 | -0.76 | -0.24 |
| Interest Coverage | 5.48 | 0.00 | 37.52 | 31.62 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.64 | 2.29 | 2.71 |
| Cash Conversion Cycle | 210.87 | 177.89 | 205.63 | 184.03 |