Sonic Healthcare Limited
SKHHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.90 | -0.47 | 0.98 |
| FCF Yield | 7.37% | 4.02% | 5.81% | 11.80% |
| EV / EBITDA | 10.04 | 9.70 | 11.07 | 6.38 |
| Quality | ||||
| ROIC | 14.80% | 4.62% | 16.59% | 13.73% |
| Gross Margin | 33.05% | 32.96% | 26.54% | 36.67% |
| Cash Conversion Ratio | 2.52 | – | 2.15 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.59% | -1.35% | -3.09% | 12.35% |
| Free Cash Flow Growth | 95.23% | -49.49% | -47.27% | 9.98% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 2.33 | 1.34 | 0.80 |
| Interest Coverage | 16.18 | 5.39 | 30.17 | 26.80 |
| Efficiency | ||||
| Inventory Turnover | 28.45 | 6.95 | 29.37 | 27.26 |
| Cash Conversion Cycle | 69.72 | 29.32 | 43.31 | 46.04 |