Sunrise Resources plc
SRES.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -12.23% | -15.69% | -10.13% | -8.58% |
| EV / EBITDA | -6.97 | -8.00 | -8.49 | -24.50 |
| Quality | ||||
| ROIC | -33.04% | -14.86% | -10.53% | -12.85% |
| Gross Margin | 63.28% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 0.87 | 0.58 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 45.59% | -11.90% | 42.91% | -81.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.32 | 0.19 | 1.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 301.10 | -745.28 | -750.84 | -527.26 |