SBD Capital Corp.

SBDCF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.001.040.22-0.02
FCF Yield-8.00%-1.65%-2.35%-7.42%
EV / EBITDA0.00-56.61-19.00-6.64
Quality
ROIC0.00%27.02%68.00%95.46%
Gross Margin53.92%53.33%53.23%-9.84%
Cash Conversion Ratio0.230.890.410.09
Growth
Revenue 3-Year CAGR4.91%-6.26%-20.48%-24.89%
Free Cash Flow Growth33.92%7.04%-1.77%-87.52%
Safety
Net Debt / EBITDA0.00-2.23-0.60-0.18
Interest Coverage0.00-181.35-421.50-330.37
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.001,512.611,588.031,333.09