Bosideng International Holdings Limited
BSDGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.03 | -0.18 | 0.04 |
| FCF Yield | -2.89% | 16.59% | -9.63% | 18.01% |
| EV / EBITDA | 22.92 | 7.70 | 22.61 | 10.20 |
| Quality | ||||
| ROIC | 3.60% | 12.19% | 6.36% | 12.27% |
| Gross Margin | 49.71% | 61.11% | 49.88% | 64.16% |
| Cash Conversion Ratio | -0.83 | 3.08 | -3.08 | 3.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.13% | 24.09% | 21.44% | 21.00% |
| Free Cash Flow Growth | -103.13% | 269.62% | -151.75% | 1,122.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | -0.49 | 0.28 | -1.00 |
| Interest Coverage | 22.30 | 24.05 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 1.68 | 0.74 | 1.76 |
| Cash Conversion Cycle | 113.48 | -7.55 | 18.54 | -27.84 |