Sangui Biotech International, Inc.

SGBI · OTC
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Valuation
PEG Ratio0.31-0.040.47-1.11
FCF Yield0.00%-1.58%-6.73%-2.79%
EV / EBITDA0.00-17.63-128.17-36.41
Quality
ROIC0.00%42.57%199.32%405.95%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio0.082.220.720.85
Growth
Revenue 3-Year CAGR24.45%12.36%33.75%-9.33%
Free Cash Flow Growth0.00%91.71%3.70%14.95%
Safety
Net Debt / EBITDA0.00-9.25-35.35-4.78
Interest Coverage0.000.00-7.20-8.40
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00107.6270.23138.45