Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.13 | -0.17 | 0.01 |
| FCF Yield | 47.62% | 85.34% | 112.75% | 106.68% |
| EV / EBITDA | 1.62 | 1.40 | 1.87 | 2.45 |
| Quality | ||||
| ROIC | 60.03% | 58.93% | 58.95% | 67.18% |
| Gross Margin | 6.60% | 6.64% | 6.67% | 6.61% |
| Cash Conversion Ratio | 0.56 | 0.95 | 1.54 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | -0.53% | -2.20% | -8.91% |
| Free Cash Flow Growth | -45.45% | -30.96% | 22.56% | 176.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.56 | 0.90 | 1.69 |
| Interest Coverage | 6.33 | 7.09 | 6.11 | 5.26 |
| Efficiency | ||||
| Inventory Turnover | 46.65 | 57.59 | 65.17 | 78.50 |
| Cash Conversion Cycle | 9.70 | 3.80 | 2.23 | 5.89 |