SBD Capital Corp.

SBDCF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.29-0.010.51-2.96
FCF Yield0.00%-0.35%-5.01%-0.11%
EV / EBITDA0.000.00-23.74-161.53
Quality
ROIC0.00%0.00%17.33%15.73%
Gross Margin53.10%53.32%53.92%54.67%
Cash Conversion Ratio0.080.930.180.00
Growth
Revenue 3-Year CAGR8.04%5.00%2.64%-10.83%
Free Cash Flow Growth0.00%70.14%-362.69%-26,114.81%
Safety
Net Debt / EBITDA0.000.00-6.11-4.83
Interest Coverage-154.180.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-11,381.79-12,611.36