Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.50 | 0.37 | -1.39 | -0.27 |
| FCF Yield | 0.95% | 0.87% | 6.02% | 0.78% |
| EV / EBITDA | 8.79 | 8.82 | 7.80 | 11.27 |
| Quality | ||||
| ROIC | 4.76% | 7.60% | 4.01% | 1.38% |
| Gross Margin | 17.78% | 17.68% | 17.44% | 15.41% |
| Cash Conversion Ratio | 1.23 | 1.33 | 2.89 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.82% | 13.52% | 4.97% | -15.98% |
| Free Cash Flow Growth | 12.73% | -80.29% | 381.03% | -73.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | 2.15 | 2.17 | 1.92 |
| Interest Coverage | 1.84 | 2.08 | 3.06 | 1.05 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 3.82 | 3.60 | 3.84 |
| Cash Conversion Cycle | 102.95 | 95.82 | 95.00 | 97.64 |