Syrah Resources Limited
SRHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.02 | 0.46 | 0.83 |
| FCF Yield | -111.16% | -40.06% | -13.91% | -6.02% |
| EV / EBITDA | -3.37 | -12.92 | -31.74 | -18.32 |
| Quality | ||||
| ROIC | -15.71% | -12.22% | -6.43% | -12.87% |
| Gross Margin | -176.60% | -79.66% | -25.12% | -116.77% |
| Cash Conversion Ratio | – | 0.70 | 1.18 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.32% | 20.54% | 123.38% | -27.26% |
| Free Cash Flow Growth | 50.35% | -9.23% | -233.59% | 12.49% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | -3.75 | -0.67 | -0.62 |
| Interest Coverage | -4.42 | -7.34 | -10.97 | -10.98 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 3.60 | 5.77 | 4.25 |
| Cash Conversion Cycle | 111.95 | 51.10 | 33.04 | 61.63 |