Singulus Technologies AG
SGTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | 1.71 | 0.05 |
| FCF Yield | 39.57% | -131.20% | -145.73% | 58.14% |
| EV / EBITDA | 41.06 | -7.45 | 2.35 | -5.11 |
| Quality | ||||
| ROIC | -65.40% | -58.16% | -3.29% | 215.15% |
| Gross Margin | 33.64% | 22.34% | 28.70% | 26.35% |
| Cash Conversion Ratio | -2.35 | 2.68 | 227.00 | -1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.78% | 1.81% | 43.84% | -4.10% |
| Free Cash Flow Growth | 136.04% | -14.57% | -206.47% | 7,833.33% |
| Safety | ||||
| Net Debt / EBITDA | 19.58 | -4.49 | 0.38 | -0.19 |
| Interest Coverage | -0.33 | -5.94 | 5.36 | -6.45 |
| Efficiency | ||||
| Inventory Turnover | 8.11 | 4.43 | 4.47 | 3.75 |
| Cash Conversion Cycle | 18.27 | 125.83 | 85.02 | 14.79 |