Savaria Corporation
SISXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | 0.58 | -2.28 | 4.69 |
| FCF Yield | 2.48% | 1.90% | 2.22% | 2.03% |
| EV / EBITDA | 38.82 | 40.24 | 41.79 | 45.49 |
| Quality | ||||
| ROIC | 2.22% | 2.05% | 1.56% | 1.70% |
| Gross Margin | 39.21% | 39.03% | 37.80% | 37.71% |
| Cash Conversion Ratio | 2.01 | 1.85 | 2.50 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.46% | 2.39% | 2.44% | 3.22% |
| Free Cash Flow Growth | 41.03% | -3.87% | -6.98% | -4.53% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 5.82 | 7.09 | 7.04 |
| Interest Coverage | 8.32 | 7.76 | 6.06 | 4.89 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.93 | 0.93 | 0.95 |
| Cash Conversion Cycle | 72.37 | 73.29 | 70.05 | 86.70 |