Savi Financial Corporation, Inc.
SVVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -6.36 | 2.02 | 0.06 |
| FCF Yield | -4.40% | -14.90% | -12.02% | 3.03% |
| EV / EBITDA | 71.60 | 138.61 | 11.27 | -2.32 |
| Quality | ||||
| ROIC | -0.08% | 0.01% | 0.99% | 0.99% |
| Gross Margin | 100.00% | 72.42% | 93.88% | 94.64% |
| Cash Conversion Ratio | 1.52 | -4.16 | -0.61 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.85% | 10.69% | 15.08% | 13.31% |
| Free Cash Flow Growth | 48.46% | -29.03% | -404.38% | -6.69% |
| Safety | ||||
| Net Debt / EBITDA | 20.03 | 111.29 | 6.13 | -9.24 |
| Interest Coverage | -0.01 | -0.01 | 2.79 | 2.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.36 | -0.02 |
| Cash Conversion Cycle | 32.37 | -23.74 | 959.15 | -15,612.91 |