Beonic Limited
SFIIF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 19.08 | 41.18 |
| FCF Yield | 17.79% | -16.01% | -0.07% | -0.01% |
| EV / EBITDA | 16.89 | 24.47 | -1,431.71 | -2,297.05 |
| Quality | ||||
| ROIC | 21.75% | -17.36% | -15.95% | -48.24% |
| Gross Margin | 31.14% | 21.89% | 12.21% | 11.63% |
| Cash Conversion Ratio | -1.70 | 1.04 | 0.53 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.17% | 22.40% | 27.56% | 34.69% |
| Free Cash Flow Growth | 160.88% | -36.59% | -79.77% | 68.13% |
| Safety | ||||
| Net Debt / EBITDA | 4.78 | 4.81 | -1.92 | -0.37 |
| Interest Coverage | 3.52 | -3.39 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 25.48 | 30.36 | 23.66 | 67.54 |
| Cash Conversion Cycle | -4.20 | -4.03 | -4.76 | -1.85 |