SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.78 | 0.24 | 0.54 |
| FCF Yield | -0.31% | 3.02% | 2.93% | 2.83% |
| EV / EBITDA | 9.90 | 8.49 | 7.58 | 10.10 |
| Quality | ||||
| ROIC | 9.86% | 12.66% | 12.18% | 8.44% |
| Gross Margin | 50.37% | 56.01% | 53.46% | 56.71% |
| Cash Conversion Ratio | 0.38 | 0.70 | 0.70 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.55% | 6.46% | 14.73% | 4.94% |
| Free Cash Flow Growth | -110.10% | 32.59% | 2.54% | 51.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 0.83 | 0.81 | 1.01 |
| Interest Coverage | 10.59 | 13.07 | 16.13 | 16.12 |
| Efficiency | ||||
| Inventory Turnover | 2.58 | 2.55 | 3.69 | 2.66 |
| Cash Conversion Cycle | 215.14 | 225.44 | 186.16 | 232.33 |