Sonic Healthcare Limited
SKHHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | -0.56 | 0.19 | -0.55 |
| FCF Yield | 1.96% | 1.74% | 2.71% | 1.06% |
| EV / EBITDA | 38.64 | 20.52 | 36.09 | 49.34 |
| Quality | ||||
| ROIC | 3.83% | 7.43% | 4.10% | 3.71% |
| Gross Margin | 33.36% | 32.73% | 22.51% | 16.24% |
| Cash Conversion Ratio | 2.44 | 1.31 | 2.01 | 4.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.18% | 6.57% | 9.47% | 11.21% |
| Free Cash Flow Growth | 13.41% | -32.07% | 106.11% | -60.80% |
| Safety | ||||
| Net Debt / EBITDA | 9.91 | 5.07 | 8.68 | 9.00 |
| Interest Coverage | 16.28 | 16.07 | 8.31 | 9.68 |
| Efficiency | ||||
| Inventory Turnover | 7.31 | 13.16 | 16.28 | 6.86 |
| Cash Conversion Cycle | 66.69 | 32.36 | 25.17 | -0.39 |