CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.26 | -1.05 | 0.24 | -3.30 |
| FCF Yield | -0.60% | 0.08% | 2.77% | 1.37% |
| EV / EBITDA | 59.85 | 57.80 | 47.58 | 60.10 |
| Quality | ||||
| ROIC | 0.70% | 0.80% | 1.08% | 0.65% |
| Gross Margin | 16.08% | 16.29% | 16.99% | 16.46% |
| Cash Conversion Ratio | 0.50 | 1.55 | 3.71 | 4.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.50% | 2.57% | 2.96% | 4.31% |
| Free Cash Flow Growth | -800.12% | -97.08% | 117.72% | 854.11% |
| Safety | ||||
| Net Debt / EBITDA | 16.97 | 14.73 | 11.89 | 15.81 |
| Interest Coverage | 3.00 | 3.31 | 4.41 | 2.57 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 2.85 | 3.02 | 2.88 |
| Cash Conversion Cycle | -9.85 | -14.30 | -17.03 | -11.76 |