Synthomer plc
SYHMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.02 | 0.02 | 0.07 |
| FCF Yield | -21.84% | -33.37% | -56.26% | 37.52% |
| EV / EBITDA | 14.07 | 99.95 | 11.98 | 81.32 |
| Quality | ||||
| ROIC | -0.06% | -1.35% | -0.15% | -1.45% |
| Gross Margin | 2.95% | 33.09% | 2.67% | 31.78% |
| Cash Conversion Ratio | -0.12 | -0.24 | 1.42 | -1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 8.44% | 11.48% | 11.82% |
| Free Cash Flow Growth | 4.49% | 48.29% | -260.08% | 242.95% |
| Safety | ||||
| Net Debt / EBITDA | 11.11 | 83.71 | 9.67 | 65.29 |
| Interest Coverage | -0.03 | -0.72 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 1.80 | 2.99 | 1.78 |
| Cash Conversion Cycle | 21.03 | 33.41 | 16.10 | 25.44 |