Smiths News plc
SNWS.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.33 | -0.29 | 0.03 |
| FCF Yield | 10.69% | 32.72% | 65.28% | 39.64% |
| EV / EBITDA | 3.66 | 2.68 | 2.51 | 3.59 |
| Quality | ||||
| ROIC | 54.20% | 58.93% | 58.95% | 67.18% |
| Gross Margin | 6.63% | 6.64% | 6.67% | 6.61% |
| Cash Conversion Ratio | 1.65 | 0.45 | 0.95 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.86% | 0.44% | -0.53% | -2.20% |
| Free Cash Flow Growth | -55.45% | -30.96% | 22.56% | 176.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.55 | 0.88 | 1.62 |
| Interest Coverage | 6.35 | 7.09 | 4.76 | 4.07 |
| Efficiency | ||||
| Inventory Turnover | 46.63 | 57.59 | 65.17 | 78.50 |
| Cash Conversion Cycle | 9.69 | 3.80 | 2.23 | 5.89 |