Shagrir Group Vehicle Services Ltd
SRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.61 | 0.42 | -0.31 |
| FCF Yield | 5.83% | -0.78% | -0.97% | 20.33% |
| EV / EBITDA | 17.13 | 16.84 | 15.59 | 19.36 |
| Quality | ||||
| ROIC | 1.93% | 1.74% | 1.90% | 1.57% |
| Gross Margin | 19.47% | 22.56% | 21.23% | 21.94% |
| Cash Conversion Ratio | 2.21 | 0.43 | 0.06 | 5.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.54% | 9.37% | 7.99% | 7.57% |
| Free Cash Flow Growth | 1,043.06% | 23.71% | -108.08% | 655.84% |
| Safety | ||||
| Net Debt / EBITDA | 7.43 | 8.33 | 7.34 | 11.33 |
| Interest Coverage | 4.36 | 3.68 | 3.89 | -1.58 |
| Efficiency | ||||
| Inventory Turnover | 3.46 | 2.72 | 2.88 | 2.67 |
| Cash Conversion Cycle | 78.14 | 93.97 | 78.20 | 58.29 |