Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.74 | -1.00 | 3.86 |
| FCF Yield | 7.67% | 5.69% | 0.25% | 2.46% |
| EV / EBITDA | 10.92 | 19.06 | 13.56 | 12.54 |
| Quality | ||||
| ROIC | 5.59% | 5.57% | 10.48% | 13.61% |
| Gross Margin | 44.74% | 45.34% | 55.44% | 51.60% |
| Cash Conversion Ratio | 2.86 | 5.32 | 0.68 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.16% | -4.32% | -0.45% | 8.54% |
| Free Cash Flow Growth | -4.09% | 1,506.25% | -90.72% | -59.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 0.44 | 0.18 | -0.24 |
| Interest Coverage | 16.58 | 24.11 | 104.57 | 295.00 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.41 | 1.02 | 1.89 |
| Cash Conversion Cycle | 212.58 | 238.83 | 391.85 | 244.71 |