Smiths News plc
SMWPY · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.03 | -0.28 | -0.07 |
| FCF Yield | 53.17% | 20.69% | 22.30% | 64.45% |
| EV / EBITDA | 2.62 | 3.01 | 3.96 | 2.84 |
| Quality | ||||
| ROIC | 36.18% | 32.63% | 30.88% | 28.79% |
| Gross Margin | 6.92% | 6.76% | 6.47% | 6.37% |
| Cash Conversion Ratio | 1.40 | 0.67 | 0.96 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.69% | -4.89% | -7.82% | -9.29% |
| Free Cash Flow Growth | 171.41% | -15.22% | -63.05% | 730.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 1.58 | 1.88 | 1.14 |
| Interest Coverage | 11.11 | 6.90 | 5.81 | 5.75 |
| Efficiency | ||||
| Inventory Turnover | 40.05 | 23.79 | 29.53 | 28.66 |
| Cash Conversion Cycle | -1.18 | 4.66 | 1.05 | 1.93 |