Synthomer plc
SYYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.13 | 0.00 |
| FCF Yield | -50.43% | 55.70% | 9.71% | 13.45% |
| EV / EBITDA | 10.83 | 9.69 | 10.64 | 3.49 |
| Quality | ||||
| ROIC | -0.89% | -1.52% | -0.30% | 11.43% |
| Gross Margin | 100.00% | 15.59% | 17.69% | 31.01% |
| Cash Conversion Ratio | 1.29 | 8.47 | -5.05 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.20% | -2.77% | 12.36% | 13.69% |
| Free Cash Flow Growth | -288.03% | 53.13% | -77.47% | 43.83% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 7.99 | 7.52 | 0.35 |
| Interest Coverage | -0.33 | -0.47 | -0.28 | 9.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.83 | 4.83 | 6.39 |
| Cash Conversion Cycle | 40.12 | 43.13 | 69.87 | 48.83 |