Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -1.33 | 1.12 | 0.68 |
| FCF Yield | 11.99% | 12.81% | 9.68% | 7.14% |
| EV / EBITDA | 5.57 | 6.01 | 6.25 | 6.55 |
| Quality | ||||
| ROIC | 14.58% | 13.13% | 17.36% | 17.03% |
| Gross Margin | 43.40% | 43.34% | 41.71% | 39.90% |
| Cash Conversion Ratio | – | 1.51 | 1.06 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 1.43% | 6.07% | 8.02% |
| Free Cash Flow Growth | -6.65% | 33.79% | 38.42% | -35.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.51 | 0.71 | 0.69 |
| Interest Coverage | 25.65 | 11.44 | 22.05 | 51.94 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.62 | 2.60 | 2.74 |
| Cash Conversion Cycle | 171.34 | 180.16 | 181.67 | 170.95 |