SATO Technologies Corp.
CCPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.73 | -0.01 | 0.31 |
| FCF Yield | -94.96% | -4.82% | -20.48% | -9.94% |
| EV / EBITDA | 4.89 | 21.01 | -13.49 | -554.82 |
| Quality | ||||
| ROIC | 14.39% | 4.68% | -77.13% | 7.90% |
| Gross Margin | 37.27% | 29.45% | 21.94% | 46.05% |
| Cash Conversion Ratio | -11.88 | 2.33 | -0.08 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.87% | 29.38% | 93.76% | – |
| Free Cash Flow Growth | -568.85% | 54.91% | -2.90% | -6,863.48% |
| Safety | ||||
| Net Debt / EBITDA | 1.67 | 3.13 | -2.11 | -5.45 |
| Interest Coverage | 2.17 | 0.87 | -15.97 | 1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4,145,312.00 | 7,087,982,381,105,152.00 |
| Cash Conversion Cycle | 6.68 | 56.63 | 11.74 | -116.96 |