Seatrium Limited Unsponsored ADR

SMBMY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio1.180.13-0.67-0.00
FCF Yield-0.24%7.39%-11.26%9.15%
EV / EBITDA38.2168.2557.74412.36
Quality
ROIC0.85%0.46%0.25%-3.45%
Gross Margin7.36%2.75%3.67%-2.10%
Cash Conversion Ratio-0.009.36-28.76-0.43
Growth
Revenue 3-Year CAGR57.81%60.77%47.33%33.36%
Free Cash Flow Growth-102.90%199.73%-183.15%473.11%
Safety
Net Debt / EBITDA6.169.6318.5261.95
Interest Coverage5.411.682.53-3.09
Efficiency
Inventory Turnover14.1210.928.8723.42
Cash Conversion Cycle17.9640.7681.91-5.05