Synthomer plc
SYYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.03 | 0.02 | -0.00 |
| FCF Yield | -16.23% | -17.19% | -33.60% | 41.24% |
| EV / EBITDA | 15.09 | 44.95 | 13.54 | -425.99 |
| Quality | ||||
| ROIC | -0.06% | -0.65% | -0.09% | -0.97% |
| Gross Margin | 2.95% | 209.33% | 2.67% | -26.99% |
| Cash Conversion Ratio | -0.12 | 2.10 | 1.42 | -1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 8.44% | 10.99% | 12.26% |
| Free Cash Flow Growth | 4.49% | 48.29% | -256.70% | 232.48% |
| Safety | ||||
| Net Debt / EBITDA | 11.11 | 32.65 | 9.67 | -346.88 |
| Interest Coverage | -0.03 | -8.76 | -0.03 | -0.72 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | -2.94 | 2.99 | 3.31 |
| Cash Conversion Cycle | 21.03 | 13.41 | 16.10 | 20.53 |