SOL Global Investments Corp.

SOLCF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.040.01-0.00-0.00
FCF Yield13.93%-12.51%-6,936.08%122.09%
EV / EBITDA-8.13-5.34-0.89-1.33
Quality
ROIC-16.73%-34.12%-44.62%-92.17%
Gross Margin-645.00%221.80%143.94%113.39%
Cash Conversion Ratio-1.000.501.62-0.29
Growth
Revenue 3-Year CAGR-33.28%-33.15%-36.96%-46.82%
Free Cash Flow Growth197.20%84.99%-172.80%316.73%
Safety
Net Debt / EBITDA-0.93-1.37-0.86-0.80
Interest Coverage-18.99-17.01-5.61-9.96
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle6,248.53-3,150.27-348.25-259.73