Siem Industries S.A.
SEMUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | -0.02 | -0.02 |
| FCF Yield | 4.90% | 2.86% | -31.46% | -1.37% |
| EV / EBITDA | 5.89 | 15.83 | 14.25 | 12.47 |
| Quality | ||||
| ROIC | 0.71% | 0.33% | 0.66% | 2.41% |
| Gross Margin | 12.57% | 9.99% | 10.09% | 9.18% |
| Cash Conversion Ratio | 0.88 | -6.63 | -0.01 | 12.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.75% | -20.70% | -7.21% | -9.86% |
| Free Cash Flow Growth | -14.86% | 105.00% | -1,613.28% | 96.45% |
| Safety | ||||
| Net Debt / EBITDA | 4.59 | 13.42 | 10.43 | 8.18 |
| Interest Coverage | 0.95 | 0.29 | 0.25 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 27.78 | 15.92 | 30.21 | 26.50 |
| Cash Conversion Cycle | 79.84 | 50.05 | 20.02 | 19.17 |