Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.41 | 0.30 | -0.25 |
| FCF Yield | 13.29% | 16.28% | 9.38% | 11.39% |
| EV / EBITDA | 6.54 | 6.95 | 12.19 | 7.80 |
| Quality | ||||
| ROIC | 4.08% | 1.71% | -1.15% | 2.70% |
| Gross Margin | 67.35% | 67.61% | 68.13% | 69.19% |
| Cash Conversion Ratio | 3.16 | 14.79 | -5.56 | 3.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.72% | 10.28% | 1.73% | -11.01% |
| Free Cash Flow Growth | -8.94% | 86.68% | -18.74% | 75.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.21 | 1.21 | 4.59 | 2.88 |
| Interest Coverage | 9.35 | 4.71 | -2.23 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 16.85 | 19.39 | 13.20 | 20.52 |
| Cash Conversion Cycle | -50.15 | -47.80 | 7.77 | 3.85 |