Sino-Ocean Group Holding Limited
SIOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.00 | -0.73 |
| FCF Yield | -71.00% | 50.95% | -273.41% | -78.15% |
| EV / EBITDA | -6.36 | -6.33 | -11.00 | 6.67 |
| Quality | ||||
| ROIC | -14.82% | -12.09% | -8.73% | 3.00% |
| Gross Margin | -1.68% | 2.55% | 5.15% | 17.52% |
| Cash Conversion Ratio | 0.05 | -0.08 | 0.99 | -1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.97% | -10.24% | -6.54% | 8.05% |
| Free Cash Flow Growth | -181.90% | 109.07% | -93.41% | -176.49% |
| Safety | ||||
| Net Debt / EBITDA | -6.25 | -6.15 | -10.35 | 5.81 |
| Interest Coverage | -4.22 | -3.90 | -3.53 | 4.42 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.58 | 0.46 | 0.50 |
| Cash Conversion Cycle | 1,003.41 | 355.69 | 546.18 | 464.30 |