Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.37 | 0.02 | -0.67 |
| FCF Yield | 2.54% | 44.70% | -125.88% | -72.48% |
| EV / EBITDA | 8.72 | 10.14 | 6.60 | 8.69 |
| Quality | ||||
| ROIC | 3.32% | 3.05% | 5.53% | 2.18% |
| Gross Margin | 15.13% | 11.31% | 14.74% | 14.08% |
| Cash Conversion Ratio | 1.69 | -57.85 | -0.44 | -12.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.72% | 9.96% | 21.95% | 8.76% |
| Free Cash Flow Growth | -88.91% | 139.34% | -34.41% | -146.15% |
| Safety | ||||
| Net Debt / EBITDA | 6.12 | 8.28 | 5.55 | 6.54 |
| Interest Coverage | 1.26 | 0.68 | 2.40 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 4.02 | 4.86 | 2.50 | 3.41 |
| Cash Conversion Cycle | 79.98 | 88.68 | 123.11 | 95.73 |