SFC Energy AG
SSMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.89 | 0.21 | 0.14 | -1.84 |
| FCF Yield | -2.36% | -2.93% | 0.26% | -0.39% |
| EV / EBITDA | 122.96 | -7,660.34 | 59.38 | 73.85 |
| Quality | ||||
| ROIC | -6.52% | -2.00% | 1.57% | 0.54% |
| Gross Margin | 35.15% | 40.42% | 44.35% | 38.87% |
| Cash Conversion Ratio | 184.89 | 3.64 | 0.74 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.13% | 12.31% | 14.78% | 19.31% |
| Free Cash Flow Growth | 19.13% | -1,118.17% | 164.38% | 60.70% |
| Safety | ||||
| Net Debt / EBITDA | -10.72 | 930.21 | -8.71 | -10.21 |
| Interest Coverage | -0.54 | -20.51 | 9.81 | 12.24 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.57 | 0.69 | 0.79 |
| Cash Conversion Cycle | 273.11 | 195.35 | 162.56 | 139.96 |