Soundwill Holdings Limited
SDWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.10 | -0.01 |
| FCF Yield | 45.11% | 0.49% | 5.51% | 20.50% |
| EV / EBITDA | -1.11 | -5.49 | -20.49 | -4.10 |
| Quality | ||||
| ROIC | 2.98% | 1.19% | 2.43% | 2.20% |
| Gross Margin | 57.01% | 89.29% | 82.74% | 80.67% |
| Cash Conversion Ratio | -0.29 | -0.01 | -0.57 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.99% | -11.38% | -11.51% | -8.14% |
| Free Cash Flow Growth | 7,419.68% | -91.16% | -73.09% | 46.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -1.98 | -5.60 | -1.45 |
| Interest Coverage | 6.53 | 2.74 | 8.26 | 17.81 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.03 | 0.08 | 0.12 |
| Cash Conversion Cycle | 731.94 | 11,787.49 | 4,714.13 | 2,970.12 |