Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.21 | -0.01 |
| FCF Yield | 0.00% | -58.77% | -13.46% | -12.83% |
| EV / EBITDA | -1.34 | -6.08 | 0.78 | 1.42 |
| Quality | ||||
| ROIC | -10.27% | -5.71% | 13.67% | 14.08% |
| Gross Margin | -5.21% | -2.14% | 28.15% | 24.98% |
| Cash Conversion Ratio | 0.75 | -10.99 | 0.47 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,157,821.78% | 7,545,203.33% | 7,649,356.41% | 7,547,247.85% |
| Free Cash Flow Growth | 0.00% | -252.68% | 2.56% | -123.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 1.28 | -1.13 | -2.99 |
| Interest Coverage | 0.00 | -3.96 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.17 | 1.39 | 2.85 |
| Cash Conversion Cycle | 61.28 | 114.67 | 74.94 | 56.24 |