Sinotrans Limited
SNOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.05 | -0.24 | 0.21 |
| FCF Yield | 4.86% | 4.33% | -6.70% | 14.46% |
| EV / EBITDA | 51.03 | 10.43 | 26.73 | 37.31 |
| Quality | ||||
| ROIC | 0.09% | 0.28% | 0.52% | 2.07% |
| Gross Margin | 4.83% | 4.60% | 5.80% | 6.86% |
| Cash Conversion Ratio | 2.57 | 1.17 | -2.10 | 3.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.89% | -0.52% | 1.20% | -0.97% |
| Free Cash Flow Growth | -77.56% | 161.32% | -152.28% | 98.71% |
| Safety | ||||
| Net Debt / EBITDA | -1.13 | 0.40 | 0.13 | -3.32 |
| Interest Coverage | 0.77 | 18.81 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 425.83 | 451.29 | 418.28 | 326.93 |
| Cash Conversion Cycle | 15.30 | 11.38 | 3.68 | -0.85 |