ServiceSource International, Inc.
SREV · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.05 | 0.29 | 0.16 |
| FCF Yield | 1.11% | -1.64% | 2.48% | -1.11% |
| EV / EBITDA | 70.84 | 12.53 | 46.41 | 206.50 |
| Quality | ||||
| ROIC | -4.08% | 2.54% | -3.00% | -4.18% |
| Gross Margin | 26.89% | 36.36% | 27.89% | 23.56% |
| Cash Conversion Ratio | -0.50 | -0.14 | -1.15 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.80% | -3.26% | -5.00% | -5.99% |
| Free Cash Flow Growth | 189.54% | -148.76% | 314.87% | -218.05% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 1.16 | 2.72 | 19.01 |
| Interest Coverage | -33.89 | 23.60 | -28.51 | -46.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.78 | 68.17 | 57.99 | 61.53 |