Skillcast Group plc
SKL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.60 | 0.20 | -1.48 |
| FCF Yield | 5.63% | -0.62% | 2.68% | 4.20% |
| EV / EBITDA | 34.86 | -45.03 | -30.43 | 62.58 |
| Quality | ||||
| ROIC | 3.58% | -14.29% | -5.50% | 6.00% |
| Gross Margin | 73.60% | 69.66% | 70.07% | 70.54% |
| Cash Conversion Ratio | 3.94 | -0.05 | -0.90 | 24.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.43% | 10.36% | 10.47% | 7.54% |
| Free Cash Flow Growth | 1,577.94% | -133.16% | -65.62% | 20.52% |
| Safety | ||||
| Net Debt / EBITDA | -10.61 | 18.42 | 23.73 | -19.90 |
| Interest Coverage | 9.87 | -45.07 | -25.99 | 4.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 72.15 | 91.37 | 59.78 | 138.32 |