SenSen Networks Limited
SNNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 0.08 | 0.06 |
| FCF Yield | 0.23% | 2.38% | -10.64% | 3.76% |
| EV / EBITDA | 31.61 | -33.30 | -11.05 | -6.86 |
| Quality | ||||
| ROIC | 13.40% | -25.39% | -19.81% | -18.67% |
| Gross Margin | 80.02% | 77.33% | 69.16% | 76.13% |
| Cash Conversion Ratio | 0.06 | -0.99 | 1.21 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.56% | 44.74% | 45.23% | 41.72% |
| Free Cash Flow Growth | -94.00% | 181.78% | -423.94% | 122.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.01 | -0.86 | -0.05 |
| Interest Coverage | 7.97 | -9.11 | -8.68 | -12.50 |
| Efficiency | ||||
| Inventory Turnover | 11.92 | 5.56 | 17.24 | 13.07 |
| Cash Conversion Cycle | -44.83 | -95.07 | -32.02 | -19.12 |