Seatrium Limited
SMBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.00 | 3.99 | 0.78 |
| FCF Yield | 0.51% | 7.38% | 1.10% | -2.20% |
| EV / EBITDA | 8.92 | 140.46 | -3,886.17 | -29.57 |
| Quality | ||||
| ROIC | -0.30% | -6.37% | -3.09% | -15.03% |
| Gross Margin | 2.79% | -3.23% | -6.79% | -58.12% |
| Cash Conversion Ratio | 0.84 | -0.31 | -3.91 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.99% | 57.61% | 8.84% | -13.55% |
| Free Cash Flow Growth | -93.46% | -51.96% | 258.51% | 24.27% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 23.58 | -53.74 | -2.15 |
| Interest Coverage | -0.16 | -2.52 | -1.71 | -16.90 |
| Efficiency | ||||
| Inventory Turnover | 38.62 | 39.18 | 29.26 | 43.97 |
| Cash Conversion Cycle | 46.63 | -2.89 | -27.16 | 176.51 |