Siem Industries S.A.
SEMUF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.00 | 0.02 |
| FCF Yield | -0.00% | 2.45% | 0.99% | 1.43% |
| EV / EBITDA | 12.77 | -13.73 | 11.56 | 80.01 |
| Quality | ||||
| ROIC | 1.43% | -0.21% | 1.31% | -0.17% |
| Gross Margin | 24.02% | -17.78% | 15.41% | 27.75% |
| Cash Conversion Ratio | -0.00 | 0.88 | 0.88 | -6.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.47% | -15.83% | -1.76% | -4.04% |
| Free Cash Flow Growth | -100.00% | 0.00% | -14.86% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.46 | -10.70 | 7.29 | 67.80 |
| Interest Coverage | 5,306.00 | -7.78 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.62 | 4.69 | 16.28 | 6.36 |
| Cash Conversion Cycle | 37.38 | 160.84 | 10.09 | 5.23 |