Solutions 30 SE
SLUNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.11 | 0.41 | 0.21 |
| FCF Yield | -11.25% | 19.21% | -1.20% | 16.57% |
| EV / EBITDA | 13.47 | 11.49 | 10.87 | 13.24 |
| Quality | ||||
| ROIC | -3.75% | 3.02% | 0.60% | 1.02% |
| Gross Margin | 65.85% | 60.18% | 65.77% | 68.89% |
| Cash Conversion Ratio | 1.28 | -5.37 | -0.75 | -6.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.88% | 10.64% | 14.94% | 19.34% |
| Free Cash Flow Growth | -151.42% | 1,758.82% | -107.46% | 230.15% |
| Safety | ||||
| Net Debt / EBITDA | 4.45 | 2.20 | 3.05 | 2.94 |
| Interest Coverage | -1.48 | 1.20 | 0.18 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 6.41 | 7.72 | 6.58 | 6.51 |
| Cash Conversion Cycle | -33.10 | -25.92 | -34.84 | -66.55 |