Sompo Holdings, Inc.
NHOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.05 | -0.40 | -0.54 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -539.98 | 3,969.97 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.01% | 6.88% | 5.19% |
| Gross Margin | 0.00% | 13,103.61% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -18.90% | -5.85% | -4.49% | -6.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -553.19 | -196.94 | 0.00 | 0.00 |
| Interest Coverage | 59.26 | 37.03 | 253.36 | 93.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |