Syrah Resources Limited
SYAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.02 | 0.46 | -0.91 |
| FCF Yield | -97.86% | -42.45% | -14.01% | -6.07% |
| EV / EBITDA | -3.52 | -12.40 | -31.52 | -25.75 |
| Quality | ||||
| ROIC | -15.71% | -12.22% | -6.43% | -13.04% |
| Gross Margin | -176.60% | -54.51% | 11.39% | -116.77% |
| Cash Conversion Ratio | – | 0.70 | 1.18 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.32% | 6.08% | 123.38% | -27.26% |
| Free Cash Flow Growth | 50.35% | -9.23% | -233.59% | 12.49% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | -3.75 | -0.67 | -0.88 |
| Interest Coverage | -4.42 | -7.34 | -10.97 | -10.98 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 2.11 | 3.51 | 4.25 |
| Cash Conversion Cycle | 111.95 | 82.60 | 34.79 | 61.63 |