SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | -0.11 | -0.29 |
| FCF Yield | 20.43% | 20.17% | -16.35% | -26.65% |
| EV / EBITDA | 30.10 | 30.13 | 37.42 | 29.51 |
| Quality | ||||
| ROIC | 0.96% | 0.96% | 0.68% | 1.03% |
| Gross Margin | 39.57% | 39.57% | 27.08% | 36.50% |
| Cash Conversion Ratio | 1.83 | 1.83 | 2.71 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.81% | -3.61% | -2.93% | -6.64% |
| Free Cash Flow Growth | 0.00% | 198.10% | 36.17% | -233.37% |
| Safety | ||||
| Net Debt / EBITDA | 27.93 | 27.93 | 34.13 | 26.94 |
| Interest Coverage | 2.70 | 2.70 | 1.89 | 2.74 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.03 | 6.91 | 4.86 |
| Cash Conversion Cycle | 239.23 | 239.23 | 97.49 | 119.46 |