Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.47 | 0.44 | -0.12 | -0.00 |
| FCF Yield | -4.77% | 1.42% | -11.02% | 6.30% |
| EV / EBITDA | 58.72 | 36.94 | 39.14 | -32.45 |
| Quality | ||||
| ROIC | 1.07% | 0.72% | 0.84% | -3.34% |
| Gross Margin | 16.58% | 19.43% | 15.11% | 12.62% |
| Cash Conversion Ratio | -6.16 | 1.56 | -4.75 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.13% | 2.82% | 2.65% | 3.96% |
| Free Cash Flow Growth | -782.19% | 110.07% | -365.57% | 31.88% |
| Safety | ||||
| Net Debt / EBITDA | 32.66 | 25.56 | 24.77 | -22.99 |
| Interest Coverage | 0.44 | 1.21 | 1.30 | -2.87 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.79 | 0.84 | 0.96 |
| Cash Conversion Cycle | 146.48 | 198.24 | 186.36 | 146.46 |