Sherritt International Corporation
S.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | -0.01 | 0.14 |
| FCF Yield | -51.76% | 5.12% | 29.14% | -9.27% |
| EV / EBITDA | -22.13 | -38.22 | 3.20 | -24.18 |
| Quality | ||||
| ROIC | -3.89% | -3.87% | 6.51% | 2.72% |
| Gross Margin | 12.78% | -18.90% | 9.00% | -27.95% |
| Cash Conversion Ratio | 0.36 | -0.42 | 1.39 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.88% | 26.54% | 14.28% | -7.13% |
| Free Cash Flow Growth | -648.33% | -90.03% | 498.68% | -152.80% |
| Safety | ||||
| Net Debt / EBITDA | -18.71 | -28.45 | 1.68 | -15.65 |
| Interest Coverage | -1.15 | -1.22 | 1.80 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 6.67 | 4.32 | 4.65 |
| Cash Conversion Cycle | 7.50 | 70.56 | 147.35 | 205.34 |