Saddle Ranch Media, Inc.
SRMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.06 | -0.01 |
| FCF Yield | -42.35% | -32.04% | -16.16% | -8.04% |
| EV / EBITDA | -4.86 | -6.53 | -6.92 | 88.19 |
| Quality | ||||
| ROIC | -63.66% | -48.37% | -64.75% | -43.52% |
| Gross Margin | -194.00% | -337.74% | -2,272.03% | -1,941.97% |
| Cash Conversion Ratio | 0.76 | 1.08 | 0.70 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 111.58% | 88.17% | – | -28.60% |
| Free Cash Flow Growth | 2.40% | -71.85% | -33.46% | -49.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.87 | -2.80 | -2.14 | 19.09 |
| Interest Coverage | -7.77 | -11.50 | -1,846.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.90 | 3.11 | 6.94 | 23.88 |
| Cash Conversion Cycle | -592.27 | -527.35 | -1,632.48 | -547.47 |