Synel M.L.L Payway Ltd
SNELF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 5.06 | 0.07 | 1.81 |
| FCF Yield | 5.51% | 8.97% | 16.18% | 14.83% |
| EV / EBITDA | 4.94 | 22.64 | 39.17 | 11.14 |
| Quality | ||||
| ROIC | 17.74% | 12.18% | 0.88% | 3.32% |
| Gross Margin | 54.51% | 44.49% | 44.45% | 55.67% |
| Cash Conversion Ratio | 0.96 | 4.48 | 5.86 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.23% | -18.19% | -12.47% | 3,593,270.41% |
| Free Cash Flow Growth | -81.22% | -44.20% | 9.08% | 17.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.16 | 23.94 | 5.91 |
| Interest Coverage | 29.23 | 15.81 | 13.04 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 3.62 | 3.38 | 4.02 | 4.96 |
| Cash Conversion Cycle | 181.04 | 190.04 | 152.96 | 99.48 |