Sundrug Co.,Ltd.
SDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -24.75 | 1.01 | -0.65 | 0.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,503.11 | 27.46 | 33.42 | 28.29 |
| Quality | ||||
| ROIC | 0.02% | 2.47% | 2.18% | 3.12% |
| Gross Margin | 25.42% | 25.68% | 25.53% | 25.87% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 391.21% | 442.07% | 440.41% | 437.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -218.24 | -1.13 | -1.88 | -1.53 |
| Interest Coverage | 122.52 | 245.52 | 3,225.67 | 907.13 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.51 | 1.50 | 1.54 |
| Cash Conversion Cycle | 3,895.47 | 26.44 | 33.52 | 20.94 |