Silex Systems Limited
SILXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.39 | -0.98 | -1.85 |
| FCF Yield | 0.23% | 0.04% | 0.37% | 0.15% |
| EV / EBITDA | -238.11 | -356.24 | -459.21 | -432.25 |
| Quality | ||||
| ROIC | -4.98% | -5.54% | -3.05% | -1.89% |
| Gross Margin | -78.75% | -19.70% | -7.18% | -30.47% |
| Cash Conversion Ratio | -0.10 | -0.03 | -0.35 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 76.46% | 92.74% | 78.41% | 72.01% |
| Free Cash Flow Growth | 425.78% | -89.32% | 170.30% | 275.41% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | 5.66 | 7.10 | 1.61 |
| Interest Coverage | -115.78 | 0.00 | -214.87 | -122.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.37 | 0.00 |
| Cash Conversion Cycle | 165.79 | -1.70 | 13.32 | 15.49 |