Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.38 | 0.23 | -5.58 |
| FCF Yield | 10.51% | 10.68% | -22.95% | 1.01% |
| EV / EBITDA | 19.42 | 51.82 | 33.30 | 123.49 |
| Quality | ||||
| ROIC | 0.60% | 0.29% | 0.53% | 0.59% |
| Gross Margin | 12.19% | 12.82% | 14.07% | 188.31% |
| Cash Conversion Ratio | 17.14 | 11.15 | -6.66 | -2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.57% | -32.11% | -11.73% | 7.79% |
| Free Cash Flow Growth | 0.81% | 146.09% | -2,359.68% | 170.54% |
| Safety | ||||
| Net Debt / EBITDA | 10.67 | 27.83 | 19.87 | 58.38 |
| Interest Coverage | 5.59 | 5.22 | 6.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 0.92 | 0.70 | 1.34 |
| Cash Conversion Cycle | 20.00 | 32.12 | 51.86 | -84.64 |