SGD Holdings, Ltd.
SGDH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.32% | -0.65% | -0.74% |
| EV / EBITDA | 0.00 | 0.00 | 26.56 | 23.85 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -10.87% | -12.99% |
| Gross Margin | 0.00% | 0.00% | 30.00% | 30.00% |
| Cash Conversion Ratio | -0.01 | 2.50 | 2.50 | 2.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.33% | -12.66% | -14.58% | -19.82% |
| Free Cash Flow Growth | 0.00% | 171.40% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 7.94 | 7.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -192.99 | 720.00 |