Sintokogio,Ltd.
SILDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -74.10 | 0.00 | 0.95 | -2.57 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,693.85 | 29.81 | 43.00 | 27.98 |
| Quality | ||||
| ROIC | 0.17% | 0.28% | 0.19% | -0.03% |
| Gross Margin | 27.83% | 26.55% | 27.68% | 30.31% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.44% | 12.19% | 8.95% | 7.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 4.83 | 7.64 | 6.32 |
| Interest Coverage | 2.63 | 9.36 | 0.00 | 256.75 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.23 | 0.98 | 0.95 |
| Cash Conversion Cycle | 10,828.80 | 121.61 | 141.79 | 140.98 |