Beonic Limited
SFIIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 11.17 | 462.41 | -73.43 |
| FCF Yield | -12.19% | -0.22% | -0.01% | -0.02% |
| EV / EBITDA | -17.99 | -1,232.70 | -4,135.11 | -3,459.99 |
| Quality | ||||
| ROIC | -0.04% | -86.57% | -75.62% | -51.44% |
| Gross Margin | 26.70% | 12.07% | -19.95% | 77.31% |
| Cash Conversion Ratio | 0.26 | 0.36 | -0.09 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.20% | 0.65% | 13.72% | 20.54% |
| Free Cash Flow Growth | 82.15% | -103.78% | 42.80% | -149.63% |
| Safety | ||||
| Net Debt / EBITDA | -5.32 | -1.66 | 0.34 | 0.60 |
| Interest Coverage | -0.00 | -11.82 | -44.23 | -181.93 |
| Efficiency | ||||
| Inventory Turnover | 52.15 | 48.75 | 79.83 | 18.66 |
| Cash Conversion Cycle | -4.86 | -9.28 | 23.96 | -174.48 |