Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.00 | -27.56 | -2.32 |
| FCF Yield | 30.49% | 27.55% | 11.65% | 12.00% |
| EV / EBITDA | 5.39 | 6.57 | 9.98 | 8.08 |
| Quality | ||||
| ROIC | 7.16% | 4.57% | 0.15% | 5.22% |
| Gross Margin | 28.32% | 26.52% | 26.48% | 27.23% |
| Cash Conversion Ratio | 3.37 | 6.03 | 659.50 | 3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.18% | 0.93% | -1.27% | 3.39% |
| Free Cash Flow Growth | 40.78% | 107.98% | -14.11% | -38.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.56 | 3.73 | 5.42 | 4.19 |
| Interest Coverage | 3.37 | 2.43 | 1.04 | 3.23 |
| Efficiency | ||||
| Inventory Turnover | 12.77 | 11.58 | 11.62 | 11.75 |
| Cash Conversion Cycle | -25.95 | -19.68 | -8.17 | -7.28 |