Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.31 | -1.27 | -0.31 |
| FCF Yield | 12.82% | 3.35% | 9.00% | 3.91% |
| EV / EBITDA | 24.20 | 18.96 | 22.43 | 12.16 |
| Quality | ||||
| ROIC | 0.29% | 1.94% | 1.62% | 6.34% |
| Gross Margin | 29.65% | 30.14% | 29.67% | 29.19% |
| Cash Conversion Ratio | 4.67 | 1.26 | 4.23 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.50% | 0.44% | 1.12% | 2.18% |
| Free Cash Flow Growth | 276.84% | -66.55% | 136.67% | -68.30% |
| Safety | ||||
| Net Debt / EBITDA | 10.75 | 9.17 | 9.88 | 5.76 |
| Interest Coverage | 0.59 | 3.02 | 3.59 | 18.08 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 2.85 | 2.51 | 3.03 |
| Cash Conversion Cycle | -27.71 | -25.27 | -24.82 | -27.23 |