Sharing Economy International Inc.

SEII · OTC
Analyze with AI
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Valuation
PEG Ratio0.01-0.02-0.290.05
FCF Yield-33.10%-12.05%-1.09%-3.71%
EV / EBITDA-42.18-13.94-36.76-32.42
Quality
ROIC10.39%30.80%112.74%36.96%
Gross Margin45.01%55.00%68.96%21.49%
Cash Conversion Ratio0.720.410.290.44
Growth
Revenue 3-Year CAGR68.39%
Free Cash Flow Growth41.03%-33.06%-25.10%-1.76%
Safety
Net Debt / EBITDA-38.76-9.91-8.42-17.94
Interest Coverage-2.09-3.09-28.30-4.91
Efficiency
Inventory Turnover-77,824,807,403,520.00-0.270.000.00
Cash Conversion Cycle-1,511.95-2,144.86-1,694.72-1,325.16