Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.06 | -0.67 | 1.29 |
| FCF Yield | -2.56% | -8.49% | -6.32% | 0.08% |
| EV / EBITDA | 38.28 | 26.38 | 30.81 | 25.73 |
| Quality | ||||
| ROIC | -0.88% | 0.53% | 0.19% | -0.05% |
| Gross Margin | -1.20% | 18.29% | 15.88% | 18.16% |
| Cash Conversion Ratio | -1.45 | 1.56 | 13.33 | -64.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.20% | -7.40% | -7.58% | -7.85% |
| Free Cash Flow Growth | 55.40% | -8.07% | -7,536.36% | 101.30% |
| Safety | ||||
| Net Debt / EBITDA | 18.88 | 14.60 | 15.06 | 12.01 |
| Interest Coverage | -2.94 | 1.47 | 1.32 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.85 | 0.94 | 0.96 |
| Cash Conversion Cycle | 74.89 | 68.30 | 64.93 | 47.31 |