Sunrise Real Estate Group, Inc.
SRRE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.08 | 0.02 | -0.00 |
| FCF Yield | -30.43% | -20.92% | -84.59% | -132.77% |
| EV / EBITDA | 18.48 | 0.35 | 7.52 | -0.85 |
| Quality | ||||
| ROIC | -2.17% | -0.54% | -6.49% | 26.53% |
| Gross Margin | 13.54% | 19.91% | 11.82% | 23.84% |
| Cash Conversion Ratio | 0.46 | 0.40 | 1.40 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.01% | -22.88% | 138.59% | 17.95% |
| Free Cash Flow Growth | -2.85% | 69.59% | 30.22% | -205.01% |
| Safety | ||||
| Net Debt / EBITDA | 71.18 | -17.16 | 14.96 | -2.23 |
| Interest Coverage | 0.95 | -0.19 | -8.45 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.22 | 0.59 | 0.23 |
| Cash Conversion Cycle | -30.00 | 1,616.71 | 591.24 | 1,478.52 |