Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.25 | -0.40 | -0.56 |
| FCF Yield | 3.82% | 3.65% | 2.94% | 1.04% |
| EV / EBITDA | 44.13 | 19.76 | 41.22 | 25.15 |
| Quality | ||||
| ROIC | 7.65% | 7.43% | 13.56% | 5.64% |
| Gross Margin | 33.36% | 32.73% | 21.18% | 25.02% |
| Cash Conversion Ratio | 2.44 | 2.62 | 2.01 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.70% | 7.13% | 10.17% | 11.31% |
| Free Cash Flow Growth | 13.41% | 20.51% | 132.37% | -60.80% |
| Safety | ||||
| Net Debt / EBITDA | 11.11 | 5.07 | 9.62 | 4.50 |
| Interest Coverage | 16.28 | 16.07 | 27.48 | 19.35 |
| Efficiency | ||||
| Inventory Turnover | 14.61 | 13.16 | 16.28 | 15.07 |
| Cash Conversion Cycle | 18.16 | 32.36 | 20.31 | 12.17 |