Source Capital, Inc.
SOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.02 | 0.07 | 0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.11 | 0.00 | -11.95 | 8.67 |
| Quality | ||||
| ROIC | 9.61% | 4.52% | -8.01% | 10.82% |
| Gross Margin | 100.00% | 63.84% | 83.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 33.31% | -10.23% | -9.73% | -14.08% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.00 | 0.10 | -0.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,486.85 | -223.64 | -227.37 | -632.99 |