Serko Limited
SERKF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.58 | -0.97 | 0.82 |
| FCF Yield | -0.20% | 0.91% | 0.44% | 0.28% |
| EV / EBITDA | -30.36 | 486.85 | -41.75 | -1,027.40 |
| Quality | ||||
| ROIC | 8.09% | -7.66% | -7.97% | -7.66% |
| Gross Margin | 34.84% | 31.25% | 28.54% | 27.76% |
| Cash Conversion Ratio | -0.01 | -0.92 | -0.42 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.14% | 47.55% | 32.78% | 24.61% |
| Free Cash Flow Growth | -120.49% | 30.05% | 58.00% | 139.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | -20.80 | 4.61 | 29.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.38 | 18.23 | 34.78 | 31.15 |