Synergy Empire Limited
SHMY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.73 | 0.77 | -0.09 |
| FCF Yield | -1.73% | -0.03% | -0.63% | -1.35% |
| EV / EBITDA | -6.61 | -2,473.38 | -228.07 | -109.28 |
| Quality | ||||
| ROIC | -3,778.54% | -116.75% | -375.14% | -440.22% |
| Gross Margin | 100.00% | 74.67% | 74.20% | 74.21% |
| Cash Conversion Ratio | 0.10 | 0.28 | 0.96 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.99% | -29.13% | -10.38% | 2.09% |
| Free Cash Flow Growth | -5,503.68% | 95.18% | 53.35% | -364.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -672.08 | -60.79 | -28.90 |
| Interest Coverage | 0.00 | 0.00 | -670.54 | -379.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -4.33 | -4.56 | -4.58 |
| Cash Conversion Cycle | -147.20 | -278.93 | -265.09 | -263.99 |