AsiaStrategy
SORA · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | -0.71 | 3.15 | 0.13 |
| FCF Yield | -1.18% | 0.87% | 1.20% | -0.07% |
| EV / EBITDA | 374.70 | -1,039.94 | 1,989.28 | 0.00 |
| Quality | ||||
| ROIC | 4.42% | -2.72% | 5.29% | 0.00% |
| Gross Margin | 9.03% | 6.83% | 6.32% | 7.91% |
| Cash Conversion Ratio | -8.60 | -4.81 | -19.32 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,315,036.59% | 3,234,817.92% | 3,208,716.05% | 2,952,451.35% |
| Free Cash Flow Growth | -244.13% | -27.44% | 1,780.97% | 92.03% |
| Safety | ||||
| Net Debt / EBITDA | 7.30 | -23.68 | 74.23 | 0.00 |
| Interest Coverage | 2.51 | -0.83 | 1.77 | 2.73 |
| Efficiency | ||||
| Inventory Turnover | 4.06 | 5.79 | 3.42 | 0.00 |
| Cash Conversion Cycle | 21.80 | 13.61 | 29.58 | 0.00 |