Savara Inc.
SVRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.44 | 0.28 | 0.06 |
| FCF Yield | -14.65% | -6.61% | -14.60% | -24.17% |
| EV / EBITDA | -6.06 | -13.13 | -5.55 | -3.90 |
| Quality | ||||
| ROIC | -52.05% | -35.91% | -28.99% | -24.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 0.93 | 0.91 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -73.52% | -48.59% | 13.89% | 6.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 0.00 | 0.68 | 0.20 |
| Interest Coverage | 0.00 | 0.00 | -441.35 | -18.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 13.58 | -25.34 |
| Cash Conversion Cycle | -21.26 | -28.90 | 9.41 | -32.57 |