Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.93 | -0.46 | 0.98 |
| FCF Yield | 7.19% | 3.89% | 5.92% | 11.85% |
| EV / EBITDA | 14.35 | 9.96 | 14.63 | 6.29 |
| Quality | ||||
| ROIC | 14.80% | 15.23% | 16.59% | 23.76% |
| Gross Margin | 33.05% | 83.75% | 84.29% | 82.82% |
| Cash Conversion Ratio | 2.52 | – | 2.15 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.80% | -1.47% | -2.38% | 10.99% |
| Free Cash Flow Growth | 95.23% | -49.49% | -47.27% | 9.98% |
| Safety | ||||
| Net Debt / EBITDA | 3.62 | 2.33 | 1.80 | 0.79 |
| Interest Coverage | 16.18 | 17.81 | 30.17 | 44.10 |
| Efficiency | ||||
| Inventory Turnover | 28.45 | 6.95 | 6.42 | 7.42 |
| Cash Conversion Cycle | 38.06 | 22.51 | 24.68 | 36.46 |