Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.89 | 1.12 | 1.90 | -2.59 |
| FCF Yield | 1.40% | 0.68% | 0.02% | 0.03% |
| EV / EBITDA | 7.67 | 7.09 | 5.98 | 6.04 |
| Quality | ||||
| ROIC | 9.81% | 9.66% | 27.21% | 22.41% |
| Gross Margin | 25.45% | 25.18% | 0.19% | 0.20% |
| Cash Conversion Ratio | 0.94 | 1.41 | 1.45 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 5.04% | 2.87% | 383.98% |
| Free Cash Flow Growth | 132.80% | 3,393.83% | -13.20% | -29.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.62 | -1.62 | -1.99 |
| Interest Coverage | 271.32 | 1,281.13 | 1,040.33 | 3,783.56 |
| Efficiency | ||||
| Inventory Turnover | 6.06 | 6.16 | 0.05 | 0.06 |
| Cash Conversion Cycle | 33.59 | 29.74 | 855.40 | 508.29 |