Sabio Holdings Inc.
SABOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.08 | 0.01 | -0.10 |
| FCF Yield | 7.61% | -16.56% | 4.76% | 6.89% |
| EV / EBITDA | -8.33 | -33.75 | -13.69 | 12.22 |
| Quality | ||||
| ROIC | -160.80% | -25.21% | -39.71% | 29.51% |
| Gross Margin | 58.69% | 61.10% | 61.15% | 61.67% |
| Cash Conversion Ratio | -0.37 | 2.15 | -0.42 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 7.46% | 6.60% | 5.45% |
| Free Cash Flow Growth | 140.20% | -409.20% | -11.60% | -30.68% |
| Safety | ||||
| Net Debt / EBITDA | -2.69 | -10.96 | -2.42 | 3.05 |
| Interest Coverage | -9.73 | -4.62 | -6.67 | 7.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -266.03 | -136.87 | -208.75 | -123.71 |