5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.11 | -0.10 | 0.01 | 1.45 |
| FCF Yield | -6.37% | -0.40% | 3.84% | 2.86% |
| EV / EBITDA | 11.45 | 8.08 | 63.43 | 10.95 |
| Quality | ||||
| ROIC | 6.29% | 5.78% | -5.59% | 1.47% |
| Gross Margin | 26.92% | 23.74% | 18.36% | 18.47% |
| Cash Conversion Ratio | -0.47 | 1.12 | -1.03 | 3.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | 4.90% | 14.25% | 2.33% |
| Free Cash Flow Growth | -2,729.74% | -114.84% | 53.91% | -84.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 2.37 | 24.39 | 4.66 |
| Interest Coverage | 3.51 | 2.34 | -2.34 | 3.47 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.75 | 2.50 | 1.79 |
| Cash Conversion Cycle | 267.05 | 226.54 | 174.77 | 238.46 |