Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.03 | -2.06 | 1.21 |
| FCF Yield | 0.22% | 1.88% | -0.62% | 5.64% |
| EV / EBITDA | 5.63 | 10.44 | 25.50 | 10.03 |
| Quality | ||||
| ROIC | 12.24% | 10.16% | 2.71% | 14.75% |
| Gross Margin | 33.69% | 35.95% | 32.37% | 39.87% |
| Cash Conversion Ratio | 0.79 | 1.24 | 2.62 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 3.81% | 1.30% | 2.17% |
| Free Cash Flow Growth | -92.71% | 363.01% | -112.46% | 57.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 1.79 | 3.85 | 1.27 |
| Interest Coverage | 6.40 | 6.37 | 2.21 | 12.72 |
| Efficiency | ||||
| Inventory Turnover | 4.69 | 5.24 | 5.07 | 5.48 |
| Cash Conversion Cycle | 16.77 | 22.51 | 27.08 | 30.73 |