Scott's Liquid Gold-Inc.
SLGD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -11.66 | 0.47 | -0.06 |
| FCF Yield | 2.61% | -0.36% | -3.51% | -0.20% |
| EV / EBITDA | 0.49 | -50.68 | -6.77 | -86.78 |
| Quality | ||||
| ROIC | -16.59% | -88.28% | -106.62% | -43.21% |
| Gross Margin | 0.00% | 42.52% | 42.76% | 41.10% |
| Cash Conversion Ratio | 0.01 | -2.27 | 0.21 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.12% | -53.14% | -18.20% | 5.16% |
| Free Cash Flow Growth | 1,469.22% | 56.76% | -151.71% | -125.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.25 | -0.66 | -1.09 |
| Interest Coverage | 0.00 | -35.28 | -70.31 | -19.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.36 | 12.24 | 3.43 |
| Cash Conversion Cycle | 55.34 | -0.47 | 21.32 | 95.55 |