Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 1.03 | 1.18 | -1.77 |
| FCF Yield | -0.31% | -0.68% | -2.99% | -3.02% |
| EV / EBITDA | -684.49 | 552.07 | -43.15 | -22.00 |
| Quality | ||||
| ROIC | -19.76% | -18.00% | -27.07% | -24.00% |
| Gross Margin | 100.00% | 28.13% | -6.10% | -79.64% |
| Cash Conversion Ratio | – | – | 0.73 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.93% | 56.75% | 55.27% | -11.63% |
| Free Cash Flow Growth | 74.76% | 75.73% | -18.51% | -3.38% |
| Safety | ||||
| Net Debt / EBITDA | 22.18 | -58.83 | 0.70 | 1.14 |
| Interest Coverage | -398.31 | -419.00 | -592.29 | -750.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 101.29 | 67.73 | 76.47 | 70.57 |