Sortis Holdings, Inc.
SOHI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 6/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.02 | 0.00 | -1.72 |
| FCF Yield | 56.35% | -17.29% | -4.57% | 0.00% |
| EV / EBITDA | 2.62 | 2.51 | 6.99 | -175.26 |
| Quality | ||||
| ROIC | 12.32% | 11.27% | 15.31% | 0.17% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.96 | -0.43 | -0.30 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 442.88% | -40.31% | -55.21% | -92.06% |
| Free Cash Flow Growth | 601.16% | -6.91% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | 0.81 | 0.57 | 125.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 89.15 | 109.99 | 91.66 | 0.00 |