SUI Group Holdings Limited
SUIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.03 | -3.07 | 0.36 |
| FCF Yield | 14.90% | -3.06% | -15.43% | -6.62% |
| EV / EBITDA | 20.02 | -22.69 | 262.47 | 6.83 |
| Quality | ||||
| ROIC | 5.72% | -6.12% | 0.58% | 19.21% |
| Gross Margin | 99.99% | 96.28% | 94.43% | 99.82% |
| Cash Conversion Ratio | 4.84 | 0.98 | -45.70 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.51% | -26.29% | 39.40% | 1,736,864.25% |
| Free Cash Flow Growth | 596.66% | 76.73% | -159.18% | 23.43% |
| Safety | ||||
| Net Debt / EBITDA | -3.78 | 0.23 | -9.20 | -0.50 |
| Interest Coverage | 4,978.68 | -20.77 | 0.60 | 408.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -46,865.76 | -246.06 | -202.36 | -75,336.58 |