SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.18 | 0.29 | 0.33 |
| FCF Yield | -63.72% | 30.18% | -74.32% | -18.82% |
| EV / EBITDA | 8.20 | 7.44 | 7.35 | 6.90 |
| Quality | ||||
| ROIC | 3.59% | 3.89% | 4.19% | 4.14% |
| Gross Margin | 34.46% | 35.71% | 31.71% | 33.08% |
| Cash Conversion Ratio | 0.47 | 1.36 | -0.94 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | 1.38% | 9.92% | 6.84% |
| Free Cash Flow Growth | -255.09% | 141.78% | -232.68% | -410.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.48 | 6.48 | 6.39 | 5.69 |
| Interest Coverage | 2.41 | 2.43 | 2.83 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 20.30 | 19.46 | 24.29 | 17.00 |
| Cash Conversion Cycle | 94.64 | 84.68 | 57.51 | -19.73 |