Savaria Corporation
SISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.50 | 7.31 | 0.13 | -1.61 |
| FCF Yield | 7.10% | 5.94% | 7.83% | 3.52% |
| EV / EBITDA | 12.19 | 10.36 | 13.45 | 19.06 |
| Quality | ||||
| ROIC | 6.56% | 5.77% | 5.08% | 2.16% |
| Gross Margin | 37.07% | 34.17% | 32.24% | 32.61% |
| Cash Conversion Ratio | 2.48 | 2.08 | 2.57 | 4.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.22% | 8.19% | 30.57% | 20.87% |
| Free Cash Flow Growth | 67.26% | -14.90% | 68.94% | -1.80% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 2.16 | 3.89 | 4.54 |
| Interest Coverage | 4.49 | 2.96 | 3.89 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 3.83 | 3.71 | 3.47 |
| Cash Conversion Cycle | 90.08 | 89.38 | 94.80 | 95.04 |