Sibannac, Inc.
SNNC · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.21 | 0.06 | 1.45 |
| FCF Yield | 0.00% | 5.78% | -23.42% | 9.58% |
| EV / EBITDA | -2.66 | 26.57 | 280.55 | 126.12 |
| Quality | ||||
| ROIC | 847.80% | -78.78% | -88.05% | 80.07% |
| Gross Margin | 50.00% | 52.07% | 61.03% | 36.25% |
| Cash Conversion Ratio | -0.41 | 0.92 | -1.15 | 5.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.38% | -85.97% | -70.70% | 41.52% |
| Free Cash Flow Growth | 0.00% | 131.46% | -274.67% | 116.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | 4.63 | 32.80 | 16.59 |
| Interest Coverage | -6.96 | -13.71 | -5.75 | -4.46 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.01 | 0.12 | 4.18 |
| Cash Conversion Cycle | -9,920.34 | -51,611.36 | 1,614.38 | -2,092.27 |