Sachem Capital Corp. 7.75% Note

SCCC · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.07-0.0011.028.08
FCF Yield1.10%2,118.20%1.34%3.98%
EV / EBITDA0.000.0855.5961.27
Quality
ROIC-65.26%2,891.01%2.35%2.29%
Gross Margin100.00%99.87%99.91%99.45%
Cash Conversion Ratio-0.291.37628.852,087.76
Growth
Revenue 3-Year CAGR1,191.95%41.12%33.87%
Free Cash Flow Growth-99.94%193,302.63%-57.13%184.67%
Safety
Net Debt / EBITDA0.000.0214.3310.40
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-0.652.780.000.00