Santeon Group, Inc.
SANT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | 0.00 | -3.47 |
| FCF Yield | 90.42% | 8.03% | -48.51% | -20.88% |
| EV / EBITDA | 1.31 | 1.87 | 2.22 | 8.59 |
| Quality | ||||
| ROIC | -309.79% | -728.40% | -55.18% | -3.75% |
| Gross Margin | 36.26% | 36.69% | 27.77% | 33.21% |
| Cash Conversion Ratio | 1.03 | 0.49 | 0.55 | -69.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.18% | 121.94% | 97.39% | 1.00% |
| Free Cash Flow Growth | 350.52% | 133.10% | 41.91% | -833.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.78 | 1.27 | 1.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.43 | 6.82 | 10.45 | 49.61 |