SOL Global Investments Corp.
SOLCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.02 |
| FCF Yield | 173.36% | -49.25% | 206.95% | 22.72% |
| EV / EBITDA | -0.56 | -1.10 | -0.18 | 0.00 |
| Quality | ||||
| ROIC | -96.55% | -29.69% | -198.80% | 35.88% |
| Gross Margin | 117.90% | 107.63% | 102.08% | 96.47% |
| Cash Conversion Ratio | -0.39 | 0.10 | -0.14 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.43% | – | – | – |
| Free Cash Flow Growth | 720.92% | -107.65% | 10.61% | 2,582.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -0.91 | -0.10 | 0.00 |
| Interest Coverage | -7.46 | -17.20 | -88.70 | 24.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1.49 | 0.00 | 0.32 |
| Cash Conversion Cycle | -334.97 | -1,187.67 | -168.55 | 1,003.03 |