Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.18 | -5.10 | -2.96 |
| FCF Yield | -10.11% | -13.96% | 1.22% | -0.08% |
| EV / EBITDA | 16.12 | 12.58 | 17.43 | 16.34 |
| Quality | ||||
| ROIC | 0.94% | 1.66% | 1.38% | 1.55% |
| Gross Margin | 13.28% | 8.11% | 13.34% | 16.19% |
| Cash Conversion Ratio | -0.28 | -3.28 | 11.88 | 3.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.50% | 10.25% | 5.19% | -1.80% |
| Free Cash Flow Growth | 70.20% | -1,448.62% | 1,849.60% | -102.72% |
| Safety | ||||
| Net Debt / EBITDA | 11.42 | 6.47 | 10.06 | 8.80 |
| Interest Coverage | 0.11 | 1.19 | 1.00 | 1.31 |
| Efficiency | ||||
| Inventory Turnover | 3.22 | 3.38 | 3.30 | 2.92 |
| Cash Conversion Cycle | 175.84 | 166.03 | 156.90 | 172.16 |