Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.87 | -0.56 | -0.67 | 0.33 |
| FCF Yield | 1.32% | 5.95% | -1.37% | 0.89% |
| EV / EBITDA | 25.73 | 12.72 | 25.00 | 26.74 |
| Quality | ||||
| ROIC | 3.50% | 5.55% | 12.04% | 26.28% |
| Gross Margin | 37.39% | 39.12% | 43.31% | 53.63% |
| Cash Conversion Ratio | 1.06 | 1.65 | 0.16 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.96% | -6.71% | 6.66% | 21.81% |
| Free Cash Flow Growth | -63.42% | 260.13% | -176.07% | -39.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -2.04 | -2.87 | -1.76 |
| Interest Coverage | 28.30 | 54.00 | 102.80 | 243.64 |
| Efficiency | ||||
| Inventory Turnover | 8.11 | 8.70 | 8.19 | 11.39 |
| Cash Conversion Cycle | 47.15 | 35.48 | 52.76 | 48.67 |