SBI Holdings, Inc.
SBHGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | -0.05 | 0.65 | 0.04 |
| FCF Yield | 17.83% | 69.64% | 25.75% | 43.26% |
| EV / EBITDA | -87.85 | -10.36 | 7.07 | -14.14 |
| Quality | ||||
| ROIC | 0.00% | 0.54% | 0.74% | 0.26% |
| Gross Margin | 76.11% | 75.37% | 78.10% | 71.88% |
| Cash Conversion Ratio | 9.16 | 12.49 | 5.33 | 9.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.53% | 14.07% | 14.30% | 15.16% |
| Free Cash Flow Growth | -99.52% | 225.44% | -40.78% | -40.91% |
| Safety | ||||
| Net Debt / EBITDA | -110.29 | -17.66 | 1.05 | -24.21 |
| Interest Coverage | 0.00 | 2.91 | 3.57 | 2.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.50 | 0.42 | 0.38 |
| Cash Conversion Cycle | 366,540.42 | 2,325.13 | 2,355.07 | 2,873.94 |