Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.44 | -0.24 | -1.53 |
| FCF Yield | 5.12% | 7.78% | 8.87% | 3.37% |
| EV / EBITDA | 9.25 | 14.90 | 16.28 | 13.37 |
| Quality | ||||
| ROIC | 6.06% | 4.95% | 4.08% | 7.21% |
| Gross Margin | 58.80% | 57.41% | 56.79% | 58.28% |
| Cash Conversion Ratio | 0.66 | 1.27 | 1.30 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 11.17% | 17.77% | 5,945,538.59% |
| Free Cash Flow Growth | -31.30% | 29.86% | 46.44% | 46.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.33 | 5.46 | 8.17 | 4.76 |
| Interest Coverage | 7.74 | 6.38 | 6.91 | 12.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.32 | -43.33 | -18.48 | -11.60 |