NameSilo Technologies Corp.
URLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.71 | -0.55 | -0.07 | 0.01 |
| FCF Yield | 0.98% | 1.86% | 3.42% | 6.08% |
| EV / EBITDA | 99.89 | 58.09 | 33.04 | -92.79 |
| Quality | ||||
| ROIC | -14.09% | 34.46% | 50.30% | 24.86% |
| Gross Margin | 26.36% | 25.55% | 26.04% | 22.27% |
| Cash Conversion Ratio | 1.16 | 1.52 | 1.50 | -1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.12% | 9.30% | 8.10% | 7.07% |
| Free Cash Flow Growth | -25.37% | -27.15% | -15.96% | 26.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -2.31 | -1.63 | 5.31 |
| Interest Coverage | 40.54 | 51.18 | 56.42 | 8.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.66 | -12.62 | -23.53 | -22.50 |