Sortis Holdings, Inc.
SOHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.39 | -0.20 | 0.00 |
| FCF Yield | 0.00% | -9.54% | -38.48% | -50.66% |
| EV / EBITDA | 0.97 | -89.02 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.01% | -0.68% | -0.04% | -0.10% |
| Gross Margin | 100.00% | 0.00% | 99.18% | 97.37% |
| Cash Conversion Ratio | 0.16 | 4.50 | 4.08 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.03% | -100.00% | -28.71% | -7.27% |
| Free Cash Flow Growth | 681.66% | 71.40% | 73.92% | 42.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | -2.73 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 6.67 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 402.76 | -6,263.50 | -3,459.48 | -2,261.71 |