Sylvania Platinum Limited

SAPLF · OTC
Analyze with AI
6/30/2025
12/30/2024
6/30/2024
12/30/2023
Valuation
PEG Ratio0.060.060.49-0.28
FCF Yield-1.93%-3.98%-0.83%0.19%
EV / EBITDA10.696.6922.3922.29
Quality
ROIC4.31%2.06%0.69%0.78%
Gross Margin31.42%16.47%13.52%17.52%
Cash Conversion Ratio0.641.611.742.57
Growth
Revenue 3-Year CAGR-17.04%-9.37%5.06%14.88%
Free Cash Flow Growth13.35%-248.92%-420.58%-96.83%
Safety
Net Debt / EBITDA-3.35-7.93-22.20-14.85
Interest Coverage31.490.000.000.00
Efficiency
Inventory Turnover5.637.296.255.88
Cash Conversion Cycle55.3650.0466.6847.16