SOL Global Investments Corp.

SOL.CN · CNQ
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.030.010.01-0.00
FCF Yield-14.54%-12.38%-22.73%115.09%
EV / EBITDA-20.52-5.38-4.00-1.64
Quality
ROIC-6.64%-34.12%-72.87%214.83%
Gross Margin75.00%221.80%8.88%100.00%
Cash Conversion Ratio1.050.500.54-0.29
Growth
Revenue 3-Year CAGR-34.71%-36.16%-46.23%-53.07%
Free Cash Flow Growth-1.57%55.02%-124.29%316.73%
Safety
Net Debt / EBITDA-2.34-1.37-1.07-0.96
Interest Coverage-7.53-17.01-4.54-8.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle884.69-3,150.27-172.06-2.55