SATO Technologies Corp.
CCPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.29 | -0.00 | 0.00 |
| FCF Yield | -43.02% | -19.59% | -29.22% | -100.69% |
| EV / EBITDA | 44.74 | 110.87 | -200.16 | -255.69 |
| Quality | ||||
| ROIC | -0.69% | -2.43% | -3.76% | 0.20% |
| Gross Margin | 15.89% | 14.47% | 28.41% | 21.72% |
| Cash Conversion Ratio | 12.79 | 3.00 | 3.76 | 165.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.20% | 19.65% | 27.32% | 44.79% |
| Free Cash Flow Growth | -58.32% | 31.11% | 78.74% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 16.94 | 39.36 | -77.64 | -87.36 |
| Interest Coverage | -0.51 | -1.76 | -2.64 | 0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.07 | 3.34 | -0.68 | 9.19 |