Singulus Technologies AG
SGTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.28 |
| FCF Yield | 0.00% | 39.16% | 42.12% | -18.23% |
| EV / EBITDA | -25.69 | -98.07 | -94.48 | 128.23 |
| Quality | ||||
| ROIC | 315.79% | -93.74% | -99.60% | 2.91% |
| Gross Margin | 28.86% | 35.80% | 35.80% | 33.83% |
| Cash Conversion Ratio | -3.90 | -3.90 | 19.00 | 38.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.97% | -5.10% | -7.01% | -6.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 346.91% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.71 | -47.00 | -47.00 | 83.80 |
| Interest Coverage | -9.00 | -1.46 | -1.46 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.82 | 1.82 | 1.33 |
| Cash Conversion Cycle | 103.49 | 17.36 | 10.20 | 115.60 |