Space-Communication Ltd
SPMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.05 |
| FCF Yield | 835.46% | 3,344.81% | 137.45% | 126.77% |
| EV / EBITDA | 3.10 | 0.00 | 86.63 | 5.90 |
| Quality | ||||
| ROIC | 12.12% | 0.00% | -10.51% | 2.62% |
| Gross Margin | 34.74% | 0.00% | 29.42% | 25.60% |
| Cash Conversion Ratio | 3.71 | -2.60 | -0.84 | -3.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | -100.00% | 3.81% | -31.67% |
| Free Cash Flow Growth | -74.59% | 310.56% | 7.12% | 200.62% |
| Safety | ||||
| Net Debt / EBITDA | 3.02 | 0.00 | 76.42 | 5.25 |
| Interest Coverage | 1.36 | 0.00 | -1.58 | 0.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 117.74 | 0.00 | 139.88 | 133.99 |