Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.18 | 0.05 | 0.04 |
| FCF Yield | -6.28% | 3.82% | 5.01% | 2.73% |
| EV / EBITDA | 5.17 | 2.25 | 0.99 | 2.46 |
| Quality | ||||
| ROIC | 1.07% | 2.55% | 1.18% | 1.31% |
| Gross Margin | 28.43% | 28.86% | 26.91% | 27.71% |
| Cash Conversion Ratio | 0.48 | 0.68 | 0.89 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.19% | 5.18% | 8.82% | -1.13% |
| Free Cash Flow Growth | -242.93% | 29.45% | 62.79% | -75.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | -1.82 | -2.07 | -3.05 |
| Interest Coverage | 3.10 | 37.56 | 17.52 | 18.76 |
| Efficiency | ||||
| Inventory Turnover | 4.06 | 4.80 | 4.48 | 4.98 |
| Cash Conversion Cycle | 146.00 | 115.34 | 149.25 | 122.97 |