Strategic Environmental & Energy Resources, Inc.
SENR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.31 | 0.00 | -0.25 |
| FCF Yield | -10.44% | -31.13% | -21.07% | -17.02% |
| EV / EBITDA | -15.42 | -7.04 | -10.98 | 14.66 |
| Quality | ||||
| ROIC | 18.76% | 35.49% | 54.65% | -144.04% |
| Gross Margin | 30.71% | -14.66% | 18.62% | 35.30% |
| Cash Conversion Ratio | 0.24 | 0.37 | 0.38 | -2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | -5.89% | 13.59% | -6.84% |
| Free Cash Flow Growth | 51.83% | 8.63% | 32.77% | 14.89% |
| Safety | ||||
| Net Debt / EBITDA | -10.34 | -5.17 | -6.75 | 6.38 |
| Interest Coverage | -1.10 | -1.92 | -1.78 | -1.00 |
| Efficiency | ||||
| Inventory Turnover | 1,422.90 | 197.90 | 360.61 | 11.16 |
| Cash Conversion Cycle | -60.27 | -42.76 | -40.69 | 12.97 |