SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.01 | 0.22 | 0.00 |
| FCF Yield | 0.03% | 0.31% | -0.68% | 4.76% |
| EV / EBITDA | 228.46 | 68.96 | 33.42 | -9.38 |
| Quality | ||||
| ROIC | 1.99% | -1.22% | 0.55% | -9.26% |
| Gross Margin | 28.79% | 24.71% | 22.71% | 21.39% |
| Cash Conversion Ratio | -0.73 | -1.02 | -3.18 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.66% | -6.35% | -4.90% | -3.32% |
| Free Cash Flow Growth | -91.62% | 141.18% | -114.98% | 1,235.00% |
| Safety | ||||
| Net Debt / EBITDA | 58.48 | 11.90 | 4.91 | -1.73 |
| Interest Coverage | 2.98 | -0.90 | 0.43 | -12.09 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.50 | 0.52 | 0.56 |
| Cash Conversion Cycle | 172.76 | 186.55 | 177.54 | 159.88 |