SaverOne 2014 Ltd

SVREW · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.000.000.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.180.260.760.29
Quality
ROIC-177.23%-173.92%-103.87%-185.19%
Gross Margin36.48%27.65%30.51%36.00%
Cash Conversion Ratio0.981.041.140.87
Growth
Revenue 3-Year CAGR12.15%82.16%55.71%74.29%
Free Cash Flow Growth1.89%-23.62%-22.15%-86.47%
Safety
Net Debt / EBITDA0.180.260.760.29
Interest Coverage-23.37-55.74-34.28-430.57
Efficiency
Inventory Turnover0.210.430.410.35
Cash Conversion Cycle1,439.72184.28263.96928.06