Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.18 | -1.15 | -0.20 |
| FCF Yield | -7.47% | 16.20% | 20.14% | 51.37% |
| EV / EBITDA | 12.53 | 11.06 | 15.79 | 4.80 |
| Quality | ||||
| ROIC | 0.72% | -0.35% | 2.02% | 12.67% |
| Gross Margin | 16.79% | 13.53% | 14.91% | 17.65% |
| Cash Conversion Ratio | -5.37 | 6.82 | 26.60 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.52% | -11.01% | -7.26% | 24.98% |
| Free Cash Flow Growth | -147.00% | -9.42% | -55.34% | 280.37% |
| Safety | ||||
| Net Debt / EBITDA | 7.42 | 6.55 | 10.24 | 3.26 |
| Interest Coverage | 2.45 | 2.39 | 2.06 | 14.52 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.72 | 0.49 | 0.56 |
| Cash Conversion Cycle | 213.76 | 488.01 | 758.87 | 662.93 |