Secure Waste Infrastructure Corp.

SECYF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.031.45-0.07-0.10
FCF Yield9.34%7.92%14.59%2.52%
EV / EBITDA4.637.226.07-59.02
Quality
ROIC13.45%11.16%9.82%-5.96%
Gross Margin3.95%6.21%6.16%-1.59%
Cash Conversion Ratio0.852.212.23-0.36
Growth
Revenue 3-Year CAGR10.07%29.84%63.71%7.02%
Free Cash Flow Growth59.91%-27.94%916.13%-59.94%
Safety
Net Debt / EBITDA0.461.991.94-30.37
Interest Coverage5.964.203.72-3.96
Efficiency
Inventory Turnover71.6853.6975.0938.26
Cash Conversion Cycle2.645.56-0.139.47