Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.26 | 0.07 | -0.89 |
| FCF Yield | 2.97% | 19.02% | 4.05% | 8.09% |
| EV / EBITDA | 5.98 | 4.38 | 3.97 | 5.59 |
| Quality | ||||
| ROIC | 6.41% | 9.77% | 7.16% | 4.34% |
| Gross Margin | 20.93% | 19.03% | 17.52% | 17.81% |
| Cash Conversion Ratio | 2.31 | 2.52 | 1.62 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.37% | 7.25% | 12.47% | 3.65% |
| Free Cash Flow Growth | -85.79% | 727.56% | -58.90% | -66.11% |
| Safety | ||||
| Net Debt / EBITDA | 2.03 | 0.37 | 1.08 | 1.34 |
| Interest Coverage | 4.34 | 6.65 | 8.77 | 10.04 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 4.71 | 4.23 | 4.03 |
| Cash Conversion Cycle | 103.69 | 86.99 | 97.97 | 95.99 |