Scott's Liquid Gold-Inc.
SLGD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.01 | 0.00 |
| FCF Yield | -8.73% | 0.00% | 0.00% | 1.20% |
| EV / EBITDA | 3.34 | -15.59 | 4.60 | 0.50 |
| Quality | ||||
| ROIC | 2.16% | 2.33% | 1.19% | -15.81% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -1.74% |
| Cash Conversion Ratio | – | – | – | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 142.93% | 110.63% | 75.72% | 51.11% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | -26.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | 1.43 | -0.38 | -0.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.28 | 33.32 | 34.15 | 19.39 |