Solvay Bank Corp.
SOBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | -0.30 | 1.51 | 0.21 |
| FCF Yield | 0.58% | 15.14% | 12.13% | 13.00% |
| EV / EBITDA | 15.10 | 17.94 | 8.32 | 6.29 |
| Quality | ||||
| ROIC | 3.38% | 3.69% | 8.55% | 9.32% |
| Gross Margin | 55.57% | 70.31% | 92.35% | 91.35% |
| Cash Conversion Ratio | 0.30 | 2.00 | 0.96 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.12% | 4.89% | 1.55% | 3,328,244.76% |
| Free Cash Flow Growth | -96.85% | 17.98% | -14.07% | 32.87% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 8.37 | 2.45 | -0.48 |
| Interest Coverage | 0.24 | 0.60 | 4.76 | 4.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |