Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.01 | 0.00 | -0.06 |
| FCF Yield | 2.01% | 4.67% | 12.50% | 6.03% |
| EV / EBITDA | 3.84 | 2.78 | -2.30 | 6.69 |
| Quality | ||||
| ROIC | 2.86% | 3.28% | -6.24% | 1.57% |
| Gross Margin | 91.82% | 93.78% | 108.03% | 95.93% |
| Cash Conversion Ratio | 0.10 | 0.16 | -0.36 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.17% | 54.76% | – | – |
| Free Cash Flow Growth | -51.64% | -68.94% | 112.92% | 110.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.33 | 0.22 | -0.48 |
| Interest Coverage | 10.30 | 13.64 | -14.37 | 4.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -166.22 | -181.26 | -431.06 | 53.52 |