SATS Ltd.
SPASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.34 | 0.11 | -0.69 | 81.41 |
| FCF Yield | 4.98% | -0.12% | 5.58% | 4.97% |
| EV / EBITDA | 37.02 | 0.00 | 32.73 | 33.46 |
| Quality | ||||
| ROIC | 1.12% | 0.00% | 1.19% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 98.45% | 100.00% |
| Cash Conversion Ratio | – | – | 6.25 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.61% | 32.32% | 49.24% | 44.10% |
| Free Cash Flow Growth | 5,371.11% | -101.62% | 8.21% | 235.95% |
| Safety | ||||
| Net Debt / EBITDA | 15.75 | 0.00 | 13.62 | 13.62 |
| Interest Coverage | 0.00 | 0.00 | 1.94 | 4.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.85 | 0.00 | 69.91 | 68.84 |