Synel M.L.L Payway Ltd
SNELF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.08 | -0.20 | 0.04 |
| FCF Yield | -0.73% | 3.75% | 3.77% | 1.80% |
| EV / EBITDA | 22.76 | 48.89 | 20.40 | 12.29 |
| Quality | ||||
| ROIC | 3.53% | -1.38% | 4.27% | 7.55% |
| Gross Margin | 51.00% | 48.21% | 59.65% | 56.80% |
| Cash Conversion Ratio | -0.09 | -19.14 | 1.35 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.90% | 2,958,715.69% | 2,989,409.84% | 2,980,975.16% |
| Free Cash Flow Growth | -120.04% | 4.80% | 109.00% | -13.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 3.58 | 2.26 | 1.09 |
| Interest Coverage | 24.09 | 1.16 | 0.00 | 13.90 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.89 | 0.83 | 0.86 |
| Cash Conversion Cycle | 219.55 | 198.46 | 180.40 | 222.17 |