SGD Holdings, Ltd.
SGDH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.04 | 0.38 | -0.01 | -0.08 |
| FCF Yield | -2.96% | 1.59% | -15.60% | -4.19% |
| EV / EBITDA | 6.44 | 6.15 | 1.46 | -25.30 |
| Quality | ||||
| ROIC | -84.45% | -282.34% | -166.11% | -120.88% |
| Gross Margin | 30.00% | 30.00% | 25.21% | 23.60% |
| Cash Conversion Ratio | 1.54 | -0.64 | -0.25 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.23% | -25.41% | -24.53% | 53.47% |
| Free Cash Flow Growth | -231.58% | 111.26% | 9.23% | -4.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 1.48 | 0.40 | -5.11 |
| Interest Coverage | 0.00 | 0.00 | -1.87 | -1.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 730.00 | -87.04 | -75.04 | 82.61 |