Sumitomo Metal Mining Co., Ltd.
SMMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | -0.34 | -0.81 | 0.12 |
| FCF Yield | 3.09% | 6.55% | -0.19% | 1.52% |
| EV / EBITDA | 11.08 | 9.73 | 24.75 | 27.33 |
| Quality | ||||
| ROIC | -0.22% | 2.32% | 5.76% | 8.53% |
| Gross Margin | 3.67% | 11.49% | 17.58% | 20.47% |
| Cash Conversion Ratio | 4.77 | 3.60 | 0.52 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.84% | 4.71% | 15.39% | 13.00% |
| Free Cash Flow Growth | -66.72% | 884.55% | -110.23% | 101.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 2.32 | 1.08 | 0.51 |
| Interest Coverage | -0.88 | 5.38 | 21.65 | 69.07 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 2.48 | 2.11 | 2.38 |
| Cash Conversion Cycle | 121.33 | 118.95 | 143.21 | 132.35 |