AsiaStrategy
SORA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 23.41 | 4.40 | 0.00 |
| FCF Yield | -0.37% | 0.91% | -1.45% |
| EV / EBITDA | 541.59 | 279.00 | 619.75 |
| Quality | |||
| ROIC | 2.90% | 9.40% | 3.61% |
| Gross Margin | 8.04% | 7.29% | 8.88% |
| Cash Conversion Ratio | 10.97 | 6.91 | -29.98 |
| Growth | |||
| Revenue 3-Year CAGR | 7.39% | 2,659,585.45% | 2,422,894.04% |
| Free Cash Flow Growth | -134.05% | 163.00% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 10.87 | 8.44 | 20.29 |
| Interest Coverage | 0.81 | 1.56 | 1.13 |
| Efficiency | |||
| Inventory Turnover | 7.46 | 8.73 | 4.11 |
| Cash Conversion Cycle | 48.12 | 46.92 | 91.35 |