SOL Global Investments Corp.
SOL.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | 0.02 |
| FCF Yield | 161.79% | -49.85% | 217.29% | 22.29% |
| EV / EBITDA | 0.00 | -1.10 | -0.18 | 0.00 |
| Quality | ||||
| ROIC | -97.57% | -172.70% | -196.03% | 35.78% |
| Gross Margin | 100.00% | 100.00% | 102.08% | 96.47% |
| Cash Conversion Ratio | -0.39 | 0.10 | -0.14 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.38% | – | – | – |
| Free Cash Flow Growth | 720.92% | -107.65% | 10.61% | 2,582.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.91 | -0.10 | 0.00 |
| Interest Coverage | -7.46 | -12.32 | -87.70 | 24.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.32 |
| Cash Conversion Cycle | -4.20 | -22.63 | -172.90 | 1,025.20 |