SETO Holdings, Inc.
SETO · OTC
12/31/2024 | 12/31/2017 | 1/31/2004 | 1/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.03 | -0.46 |
| FCF Yield | 0.00% | -2.61% | 7.01% | 18.59% |
| EV / EBITDA | -0.02 | 54.12 | 13.68 | 2.97 |
| Quality | ||||
| ROIC | 3,650,000.00% | 7.31% | 1.48% | 39.96% |
| Gross Margin | 0.00% | 83.53% | 56.34% | 51.10% |
| Cash Conversion Ratio | – | -0.81 | -0.82 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -15.03% | 2.66% | 14.25% |
| Free Cash Flow Growth | 0.00% | 0.00% | -79.86% | 9,146.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 22.94 | 1.34 | 0.06 |
| Interest Coverage | 0.00 | 0.00 | 1.98 | 15.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.96 | 4.00 |
| Cash Conversion Cycle | 0.00 | -47.10 | 197.39 | 144.48 |