Synergy Empire Limited
SHMY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.33 | -0.00 | 0.14 |
| FCF Yield | -3.77% | -8.85% | -8.78% | -10.13% |
| EV / EBITDA | -5.88 | -10.73 | -29.04 | 64.87 |
| Quality | ||||
| ROIC | -4,247.59% | -3,317.07% | -79.69% | -3.89% |
| Gross Margin | 100.00% | 43.28% | 42.15% | 64.22% |
| Cash Conversion Ratio | 0.20 | 0.57 | 1.01 | 21.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.99% | -8.76% | -27.99% | -13.57% |
| Free Cash Flow Growth | 58.20% | 36.54% | -5.68% | -126.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -2.89 | -5.63 | 10.51 |
| Interest Coverage | 0.00 | 0.00 | -139.05 | -6.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -21.82 | 6.57 | 5.02 |
| Cash Conversion Cycle | 2,190.00 | -38.41 | 2.55 | 21.51 |