SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.29 | 0.47 | -1.97 |
| FCF Yield | 13.66% | 7.93% | -1.39% | -0.31% |
| EV / EBITDA | 7.25 | 17.35 | 26.41 | 46.48 |
| Quality | ||||
| ROIC | 4.67% | 1.80% | -1.03% | 0.24% |
| Gross Margin | 16.35% | 33.53% | 20.15% | 16.60% |
| Cash Conversion Ratio | 2.48 | 4.20 | -1.82 | -2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.04% | 63.57% | 21.93% | -15.37% |
| Free Cash Flow Growth | 105.02% | 919.28% | -154.34% | -127.87% |
| Safety | ||||
| Net Debt / EBITDA | 3.04 | 7.90 | 7.33 | 0.47 |
| Interest Coverage | 1.94 | 0.95 | -2.58 | -2.50 |
| Efficiency | ||||
| Inventory Turnover | 56.76 | 46.89 | 20.44 | 11.80 |
| Cash Conversion Cycle | -24.93 | -0.36 | 9.82 | 20.10 |