SOL Global Investments Corp.

SOLCF · PNK
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Valuation
PEG Ratio-0.050.020.000.15
FCF Yield17.34%-4.92%20.67%2.27%
EV / EBITDA-2.61-2.80-0.917.13
Quality
ROIC-96.55%-230.74%-148.24%59.07%
Gross Margin117.90%107.63%100.00%100.00%
Cash Conversion Ratio-0.390.10-0.140.26
Growth
Revenue 3-Year CAGR-45.23%6,767,688.53%
Free Cash Flow Growth720.92%-107.65%10.61%2,582.27%
Safety
Net Debt / EBITDA-0.34-0.91-0.100.15
Interest Coverage-7.46-14.57-79.7336.40
Efficiency
Inventory Turnover0.00-1.490.000.00
Cash Conversion Cycle-334.97-1,187.67-4.4221.48