Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.29 | -0.32 | 0.12 |
| FCF Yield | 0.44% | 2.26% | -0.31% | 3.68% |
| EV / EBITDA | 13.76 | 17.71 | 20.06 | 18.44 |
| Quality | ||||
| ROIC | 5.01% | 2.50% | 2.18% | 4.68% |
| Gross Margin | 7.70% | 0.00% | 4.71% | 31.77% |
| Cash Conversion Ratio | 1.04 | 2.66 | 1.32 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.64% | 1.71% | -2.76% | -6.16% |
| Free Cash Flow Growth | -79.45% | 873.68% | -108.15% | 272.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.12 | 4.62 | 5.47 | 4.49 |
| Interest Coverage | 2.54 | 1.85 | 1.78 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.02 | 2.15 | 1.58 |
| Cash Conversion Cycle | 28.72 | 46.88 | 32.27 | 52.29 |