SOHM, Inc.
SHMN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.03 | 0.00 | 0.00 |
| FCF Yield | 0.14% | -19.16% | -2.38% | 3.71% |
| EV / EBITDA | -9.35 | -13.29 | 29.07 | 46.06 |
| Quality | ||||
| ROIC | -14.19% | -20.98% | 56.34% | 246.93% |
| Gross Margin | 70.90% | 63.87% | 53.41% | 53.43% |
| Cash Conversion Ratio | -0.00 | 1.45 | -0.41 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.83% | 7.41% | 13.87% | 25.88% |
| Free Cash Flow Growth | 100.44% | -1,043.18% | -133.77% | 1,164.77% |
| Safety | ||||
| Net Debt / EBITDA | -7.04 | -5.70 | 12.32 | 12.55 |
| Interest Coverage | -215.56 | -155.34 | 64.46 | 85.97 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.48 | 2.81 | 10.57 |
| Cash Conversion Cycle | 63.49 | 700.62 | -57.03 | -259.75 |