Sachem Capital Corp. 7.125% Not
SCCF · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.37 | -0.26 | -2.42 | 0.03 |
| FCF Yield | 0.45% | 0.06% | 0.02% | -0.08% |
| EV / EBITDA | -3,761.88 | 148.63 | 167.28 | -40.97 |
| Quality | ||||
| ROIC | -3.29% | 30.64% | 24.84% | -110.89% |
| Gross Margin | 98.88% | 98.68% | 99.20% | -89.88% |
| Cash Conversion Ratio | 4.95 | 0.27 | 0.21 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.34% | – | – | – |
| Free Cash Flow Growth | 885.97% | 232.67% | 120.75% | -130.34% |
| Safety | ||||
| Net Debt / EBITDA | -784.17 | 36.47 | 39.66 | -9.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 96.12 | 124.01 | 97.87 | -103.11 |