Seatrium Limited
SMBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.05 | -0.33 | -0.00 |
| FCF Yield | -0.43% | 17.57% | -23.05% | 9.21% |
| EV / EBITDA | 20.66 | 29.48 | 28.42 | 205.09 |
| Quality | ||||
| ROIC | 1.70% | 0.93% | 0.49% | -3.45% |
| Gross Margin | 7.36% | 2.75% | 3.67% | -2.10% |
| Cash Conversion Ratio | -0.00 | 9.36 | -28.76 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 85.48% | 79.33% | 56.46% | 33.36% |
| Free Cash Flow Growth | -102.90% | 199.73% | -266.30% | 473.11% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | 4.81 | 9.26 | 30.97 |
| Interest Coverage | 5.41 | 1.68 | 2.53 | -3.09 |
| Efficiency | ||||
| Inventory Turnover | 28.24 | 21.83 | 17.74 | 23.42 |
| Cash Conversion Cycle | 8.98 | 20.38 | 40.96 | -5.05 |