Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.02 | 0.00 | 0.00 |
| FCF Yield | -72.66% | 38.32% | 7.03% |
| EV / EBITDA | -2.74 | 0.27 | 2.49 |
| Quality | |||
| ROIC | 6.97% | 28.32% | 9.77% |
| Gross Margin | 16.46% | 40.74% | 20.44% |
| Cash Conversion Ratio | – | 0.59 | 0.59 |
| Growth | |||
| Revenue 3-Year CAGR | -0.33% | 6,336,945.53% | 5,625,884.30% |
| Free Cash Flow Growth | -242.22% | 487.15% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 0.57 | -0.46 | -0.50 |
| Interest Coverage | 5.12 | 29.98 | 7.66 |
| Efficiency | |||
| Inventory Turnover | 2.39 | 4.30 | 3.50 |
| Cash Conversion Cycle | 207.50 | 130.55 | 134.56 |