Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -1.01 | -0.04 | 0.54 |
| FCF Yield | 62.52% | 83.74% | -6.07% | 5.64% |
| EV / EBITDA | 3.73 | 4.59 | 11.75 | 16.22 |
| Quality | ||||
| ROIC | 5.98% | 3.65% | 0.57% | 1.84% |
| Gross Margin | 21.65% | 20.74% | 18.37% | 17.69% |
| Cash Conversion Ratio | 4.69 | 6.12 | 0.31 | -12.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.57% | 10.99% | 17.73% | 0.68% |
| Free Cash Flow Growth | 12.68% | 530.32% | -210.54% | -50.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | 3.31 | 6.14 | 8.07 |
| Interest Coverage | 8.85 | 6.69 | 0.92 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 10.16 | 10.18 | 7.82 | 12.47 |
| Cash Conversion Cycle | 62.38 | -24.97 | 104.06 | 85.64 |