NameSilo Technologies Corp.

URLOF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.721.400.090.01
FCF Yield13.45%13.90%11.98%12.65%
EV / EBITDA15.52223.6028.7892.25
Quality
ROIC35.87%18.89%-6.12%-6.54%
Gross Margin21.87%18.13%17.81%18.82%
Cash Conversion Ratio21.77-1.53-0.83-0.23
Growth
Revenue 3-Year CAGR7.07%10.36%13.17%10.27%
Free Cash Flow Growth131.08%58.40%-12.19%41.46%
Safety
Net Debt / EBITDA-0.8913.893.869.59
Interest Coverage6.482.66-0.99-1.64
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-24.48-20.84-23.56-18.70