Senvest Capital Inc.
SVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.07 | 0.02 | 0.01 |
| FCF Yield | 21.46% | 11.10% | 30.91% | 56.72% |
| EV / EBITDA | 2.76 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 3.85% | 1.64% | -5.80% | 11.21% |
| Gross Margin | 90.03% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.77 | 1.01 | -0.79 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -31.01% | – | 75.57% |
| Free Cash Flow Growth | 138.39% | -67.19% | -56.41% | 169.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 3.29 | 0.99 | -7.10 | 53.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 165.59 | 370.22 | -227.55 | 24.34 |