SSY Group Limited
LJUIF · OTC
| Reporting period ended | 6/30/2025 Q2 2025 | 12/31/2024 Q4 2024 | 6/30/2024 Q2 2024 | 12/31/2023 Q4 2023 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.24 | 0.00 | 0.63 |
| FCF Yield | 0.18% | 0.18% | 0.89% | 1.36% |
| EV / EBITDA | 31.51 | 25.55 | 16.85 | 16.53 |
| Quality | ||||
| ROIC | 2.59% | 3.56% | 6.29% | 5.72% |
| Gross Margin | 41.47% | 43.74% | 55.21% | 51.11% |
| Cash Conversion Ratio | 0.58 | 0.45 | 0.47 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.20% | 19.02% | 25.96% | 33.36% |
| Free Cash Flow Growth | 2.28% | -80.39% | -34.97% | -17.27% |
| Safety | ||||
| Net Debt / EBITDA | 4.42 | 3.30 | 1.89 | 1.58 |
| Interest Coverage | 8.95 | 9.89 | 13.45 | 11.49 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.23 | 1.31 | 1.37 |
| Cash Conversion Cycle | 145.02 | 120.87 | 101.57 | 110.16 |