Southern ITS International, Inc.
SITS · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -1.02 | 0.00 |
| FCF Yield | -17.81% | -79.30% | 14.99% | -39.30% |
| EV / EBITDA | -15.29 | -4.45 | -16.75 | -20.42 |
| Quality | ||||
| ROIC | -11.45% | -44.26% | -1.45% | -7.92% |
| Gross Margin | 6.20% | -5,245.79% | 35.63% | 68.22% |
| Cash Conversion Ratio | 0.74 | 1.17 | -1.27 | 3.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 211.15% | 196.46% | 243.48% | 153.68% |
| Free Cash Flow Growth | 74.76% | -733.86% | 130.14% | -51.65% |
| Safety | ||||
| Net Debt / EBITDA | -7.61 | -2.10 | -6.81 | -10.28 |
| Interest Coverage | -6.46 | -19.02 | -0.79 | -5.63 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 34.30 | 9.34 | 0.14 |
| Cash Conversion Cycle | -74.13 | 379.54 | 3.13 | 131.41 |