Sa Sa International Holdings Limited
SAXJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.04 | -0.73 | 0.00 |
| FCF Yield | 24.21% | 22.40% | 8.65% | 1.47% |
| EV / EBITDA | 4.24 | 3.82 | 15.37 | 155.40 |
| Quality | ||||
| ROIC | 4.76% | 11.78% | 20.16% | -21.89% |
| Gross Margin | 39.85% | 40.83% | 30.35% | 26.50% |
| Cash Conversion Ratio | 6.58 | 2.70 | 8.43 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.04% | 8.57% | 4.78% | -15.80% |
| Free Cash Flow Growth | -14.34% | 20.90% | 547.00% | -86.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.35 | 0.85 | 8.95 |
| Interest Coverage | 3.72 | 10.41 | -4.35 | -29.48 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.66 | 3.64 | 3.35 |
| Cash Conversion Cycle | 76.67 | 62.63 | 58.71 | 77.16 |