Southern ITS International, Inc.
SITS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.03 | -0.00 | -3.06 |
| FCF Yield | -161.03% | -18.31% | -2.60% | -1.50% |
| EV / EBITDA | -2.95 | -1.05 | -1,012.62 | -91.23 |
| Quality | ||||
| ROIC | -57.35% | 28.62% | 6,211.17% | -351.87% |
| Gross Margin | -136.15% | 45.33% | 64.63% | 0.00% |
| Cash Conversion Ratio | 1.57 | 0.10 | 0.01 | 512.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 196.49% | – | – | – |
| Free Cash Flow Growth | -1,449.32% | -242.20% | -17.11% | -438.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -0.43 | -266.79 | -1.89 |
| Interest Coverage | -7.48 | -2.53 | -787.27 | -6.03 |
| Efficiency | ||||
| Inventory Turnover | 55.28 | 1.49 | 3.13 | 0.00 |
| Cash Conversion Cycle | 19.65 | 211.60 | -16.65 | 0.00 |