SBI Holdings, Inc.
SBHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.09 | -0.21 | 0.01 |
| FCF Yield | 124.20% | 124.09% | 132.88% | -45.54% |
| EV / EBITDA | 3.95 | 4.91 | 6.82 | 10.92 |
| Quality | ||||
| ROIC | 1.31% | 1.09% | 0.81% | 1.80% |
| Gross Margin | 57.77% | 48.31% | 59.90% | 65.43% |
| Cash Conversion Ratio | 5.34 | 9.51 | 9.41 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.69% | 16.60% | 20.93% | 27.54% |
| Free Cash Flow Growth | 11.88% | 41.06% | 371.51% | -75.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -0.54 | 2.78 | 7.23 |
| Interest Coverage | 0.00 | 0.00 | 1.13 | 5.07 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 2.60 | 3.91 | 0.00 |
| Cash Conversion Cycle | 3,138.18 | 3,256.84 | 3,633.03 | 3,340.36 |