Strategic Environmental & Energy Resources, Inc.
SENR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.05 | 0.11 | 0.09 |
| FCF Yield | 0.94% | -5.64% | 5.01% | -5.97% |
| EV / EBITDA | -12.42 | -64.37 | -200.37 | -65.34 |
| Quality | ||||
| ROIC | 2.95% | 3.24% | 1.27% | 4.09% |
| Gross Margin | 0.00% | 31.38% | 34.55% | -5.22% |
| Cash Conversion Ratio | -0.04 | 0.47 | -0.70 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.39% | 5.00% | 1.39% | -3.36% |
| Free Cash Flow Growth | 109.90% | -194.96% | 170.87% | -69.13% |
| Safety | ||||
| Net Debt / EBITDA | -6.02 | -45.53 | -134.30 | -41.78 |
| Interest Coverage | -1.47 | -0.81 | -0.28 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 344.62 | 521.10 | 445.33 |
| Cash Conversion Cycle | 31.55 | -95.15 | -42.44 | -62.84 |