Strauss Group Ltd.
SGLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.90 | -0.24 | 0.01 |
| FCF Yield | 1.07% | -1.75% | -3.48% | 0.83% |
| EV / EBITDA | 22.96 | 29.44 | 28.49 | 11.51 |
| Quality | ||||
| ROIC | 3.19% | 2.16% | 1.94% | 5.98% |
| Gross Margin | 31.50% | 31.09% | 32.43% | 32.81% |
| Cash Conversion Ratio | 1.10 | 0.22 | -0.84 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.55% | 4.44% | 4.75% | 5.11% |
| Free Cash Flow Growth | 160.19% | 54.22% | -524.53% | 10.42% |
| Safety | ||||
| Net Debt / EBITDA | 6.64 | 8.48 | 6.81 | 2.39 |
| Interest Coverage | 4.79 | 2.72 | 4.31 | 12.55 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.05 | 1.03 | 1.20 |
| Cash Conversion Cycle | 48.48 | 59.32 | 48.65 | 16.91 |