Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 3.60 | -0.01 | 12.99 |
| FCF Yield | -15.05% | -17.42% | 0.66% | -0.71% |
| EV / EBITDA | 54.34 | -50.85 | -17.79 | 1,310.71 |
| Quality | ||||
| ROIC | 1.49% | -3.68% | -2.84% | 0.06% |
| Gross Margin | 100.00% | 99.67% | 100.00% | 14.64% |
| Cash Conversion Ratio | 1.57 | 3.48 | -0.11 | 6.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 390.42% | -35.06% | -67.21% | -7.93% |
| Free Cash Flow Growth | 12.47% | -5,029.30% | 125.29% | -161.63% |
| Safety | ||||
| Net Debt / EBITDA | 10.77 | -4.84 | -0.76 | 23.97 |
| Interest Coverage | 1.56 | -4.51 | -14.50 | 0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,470.66 | 0.00 | 172.37 |