Summer Energy Holdings, Inc.
SUME · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | 0.01 | -0.00 |
| FCF Yield | 19.99% | -46.46% | 3.53% | 14,866.08% |
| EV / EBITDA | -34.68 | 3.55 | -5.22 | 0.58 |
| Quality | ||||
| ROIC | -50.81% | 26.68% | -32.70% | 65.12% |
| Gross Margin | 6.01% | 11.61% | 7.67% | 25.23% |
| Cash Conversion Ratio | -1.32 | -2.86 | -0.07 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.24% | 7.78% | 16.96% | 12.99% |
| Free Cash Flow Growth | 217.46% | -662.80% | -90.15% | 223.27% |
| Safety | ||||
| Net Debt / EBITDA | -12.27 | 2.30 | -1.63 | 0.58 |
| Interest Coverage | -1.07 | 0.89 | -0.72 | 3.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 78.39 | 94.87 | 91.20 | 135.62 |