Solutions 30 SE
SLNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.85 | 1.30 | 0.10 | -1.97 |
| FCF Yield | 2.30% | 0.77% | 2.18% | 3.00% |
| EV / EBITDA | 29.46 | 32.44 | 95.59 | 21.10 |
| Quality | ||||
| ROIC | 0.21% | -0.84% | -8.58% | 4.24% |
| Gross Margin | 62.22% | 62.09% | 58.53% | 61.33% |
| Cash Conversion Ratio | -3.85 | -1.95 | -1.19 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.26% | 6.54% | 3.55% | 7.94% |
| Free Cash Flow Growth | 220.00% | -65.85% | -23.02% | -65.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 1.35 | 2.16 | 0.43 |
| Interest Coverage | 0.06 | -0.38 | -9.81 | 4.58 |
| Efficiency | ||||
| Inventory Turnover | 15.23 | 15.59 | 14.77 | 16.62 |
| Cash Conversion Cycle | -57.82 | -79.08 | -100.08 | -54.21 |