S&W Seed Company
SANW · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.03 | -0.00 | -0.00 |
| FCF Yield | -28.63% | 32.51% | -9.81% | -2.48% |
| EV / EBITDA | -584.51 | -9.98 | -8.58 | -9.60 |
| Quality | ||||
| ROIC | -1.19% | -8.02% | -7.24% | -8.55% |
| Gross Margin | 37.74% | 37.08% | 16.08% | 7.21% |
| Cash Conversion Ratio | 1.91 | -0.39 | 0.10 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.78% | -20.93% | -18.64% | -15.40% |
| Free Cash Flow Growth | -171.99% | 855.10% | -106.73% | 94.67% |
| Safety | ||||
| Net Debt / EBITDA | -345.14 | -4.96 | -6.25 | -7.42 |
| Interest Coverage | -0.74 | -3.67 | -3.77 | -3.98 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.15 | 0.26 | 0.36 |
| Cash Conversion Cycle | 226.81 | 474.15 | 405.04 | 287.81 |