Falcon Energy Materials plc
SRGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 1.15 | -0.17 | 0.55 |
| FCF Yield | -7.70% | -6.12% | -7.66% | -3.23% |
| EV / EBITDA | -8,748.37 | -13.94 | -9.90 | -18.66 |
| Quality | ||||
| ROIC | -197.50% | -65.05% | -53.75% | -79.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.87 | 0.84 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -5.30% | 4.96% | -273.79% | 58.64% |
| Safety | ||||
| Net Debt / EBITDA | 508.73 | 0.11 | 1.98 | 1.66 |
| Interest Coverage | 0.00 | 0.00 | -64.91 | -6.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.32 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,035.29 | -1,624.26 | -2,889.44 |