Silex Systems Limited
SILXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -2.83 | -0.70 | -2.06 |
| FCF Yield | 0.27% | 0.48% | -0.29% | 0.07% |
| EV / EBITDA | -24.31 | -54.13 | -48.79 | -42.76 |
| Quality | ||||
| ROIC | -13.96% | -7.59% | -4.43% | -8.72% |
| Gross Margin | 100.00% | -83.39% | -28.88% | -67.87% |
| Cash Conversion Ratio | – | -0.27 | 0.13 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.23% | 13.13% | 52.61% | 36.81% |
| Free Cash Flow Growth | -51.22% | 340.39% | -947.59% | 105.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.80 | 0.12 | 0.45 |
| Interest Coverage | -141.79 | -249.03 | -130.85 | -223.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 356.74 | 438.00 | 34.06 | 12.13 |