INSPECS Group plc
SPEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.28 | -0.11 | 1.76 |
| FCF Yield | 7.39% | 6.36% | 1.59% | 2.44% |
| EV / EBITDA | 6.12 | 8.73 | 11.57 | 92.99 |
| Quality | ||||
| ROIC | 9.42% | -7.88% | -0.45% | 0.31% |
| Gross Margin | 52.18% | 50.94% | 60.85% | 63.39% |
| Cash Conversion Ratio | -7.04 | 58.91 | -0.54 | -4.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | 3.64% | 61.83% | 43.93% |
| Free Cash Flow Growth | -38.12% | 721.26% | -93.19% | 467.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | 2.43 | 5.19 | 9.12 |
| Interest Coverage | 0.86 | 0.72 | -0.42 | 0.50 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 2.44 | 2.62 | 3.17 |
| Cash Conversion Cycle | 132.03 | 88.33 | 127.07 | 104.82 |