SNGN Romgaz S.A.
SLTQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | 0.16 | 0.05 |
| FCF Yield | -20.83% | 223.43% | -26.76% | 37.22% |
| EV / EBITDA | 0.75 | 0.40 | 0.41 | 0.53 |
| Quality | ||||
| ROIC | 17.49% | 31.40% | 18.76% | 21.99% |
| Gross Margin | 89.35% | 97.47% | 84.01% | 66.66% |
| Cash Conversion Ratio | 0.88 | 1.26 | 1.43 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.83% | 94.39% | 39.82% | 3.13% |
| Free Cash Flow Growth | -109.95% | 920.65% | -180.67% | 52.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.11 | 0.06 | -0.01 |
| Interest Coverage | 38.97 | 0.00 | 733.10 | 4,167.49 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 0.76 | 6.50 | 5.82 |
| Cash Conversion Cycle | 11.03 | 438.17 | 133.00 | 293.70 |