Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | 0.86 | -1.74 | 0.47 |
| FCF Yield | 4.05% | 2.25% | 3.58% | 4.08% |
| EV / EBITDA | 23.56 | 23.37 | 32.34 | 21.45 |
| Quality | ||||
| ROIC | 1.18% | 1.22% | 1.02% | 1.25% |
| Gross Margin | 66.89% | 66.70% | 66.22% | 67.71% |
| Cash Conversion Ratio | 5.24 | 2.93 | 5.16 | 4.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.07% | 10.59% | 11.28% | 10.73% |
| Free Cash Flow Growth | 72.97% | -40.18% | -3.71% | 2.10% |
| Safety | ||||
| Net Debt / EBITDA | 5.10 | 5.07 | 11.11 | 3.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 5.12 | 4.63 | 5.12 |
| Cash Conversion Cycle | -34.84 | -36.06 | -44.44 | -34.22 |