Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | -0.17 | 0.29 | -0.01 |
| FCF Yield | -22.94% | -4.50% | -30.64% | -32.99% |
| EV / EBITDA | 15.19 | -15.95 | 45.89 | -5.26 |
| Quality | ||||
| ROIC | 7.06% | -11.07% | -8.15% | -15.91% |
| Gross Margin | 14.53% | 11.40% | 12.33% | 8.19% |
| Cash Conversion Ratio | -9.04 | -2.79 | 16.60 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.53% | 3.98% | 8.52% | -8.02% |
| Free Cash Flow Growth | -469.26% | 84.21% | -24.49% | -175.11% |
| Safety | ||||
| Net Debt / EBITDA | 7.10 | -6.66 | 18.87 | -1.93 |
| Interest Coverage | -4.60 | -8.51 | -2.20 | -17.87 |
| Efficiency | ||||
| Inventory Turnover | 4.16 | 5.07 | 4.33 | 4.55 |
| Cash Conversion Cycle | 73.52 | 57.03 | 115.18 | 72.31 |