Symphony Environmental Technologies plc
SYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.11 | -0.07 | -0.09 |
| FCF Yield | -22.69% | -12.45% | -8.72% | -1.82% |
| EV / EBITDA | -10.70 | -5.10 | -7.70 | -34.28 |
| Quality | ||||
| ROIC | -35.53% | -54.60% | -69.60% | -29.15% |
| Gross Margin | 46.38% | 36.50% | 37.05% | 39.21% |
| Cash Conversion Ratio | 1.04 | 0.24 | 0.51 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.31% | -11.50% | -14.27% | 3.66% |
| Free Cash Flow Growth | -63.50% | 49.24% | -120.21% | 44.46% |
| Safety | ||||
| Net Debt / EBITDA | -3.27 | -1.30 | -0.44 | -0.24 |
| Interest Coverage | -5.08 | -9.27 | -38.05 | -27.39 |
| Efficiency | ||||
| Inventory Turnover | 5.03 | 6.25 | 3.30 | 4.23 |
| Cash Conversion Cycle | 82.36 | 45.58 | 104.06 | 112.81 |