Sustainable Green Team, Ltd.
SGTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.69 | -12.34 |
| FCF Yield | -58.52% | -176.98% | -1.29% | -0.17% |
| EV / EBITDA | -6.87 | 12.12 | 34.09 | 99.62 |
| Quality | ||||
| ROIC | -7.69% | -3.39% | 0.43% | -6.76% |
| Gross Margin | -47.99% | 8.39% | 22.53% | 4.04% |
| Cash Conversion Ratio | 0.93 | 8.94 | -0.15 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.17% | -2.49% | 5.11% | -3.49% |
| Free Cash Flow Growth | 39.08% | -463.11% | -307.13% | 6.30% |
| Safety | ||||
| Net Debt / EBITDA | -4.15 | 9.19 | 3.56 | 2.58 |
| Interest Coverage | -2.40 | -1.45 | 0.22 | -7.37 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.70 | 1.47 | 4.04 |
| Cash Conversion Cycle | 2,799.95 | 649.32 | 212.96 | 91.43 |