Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.46 | -2.40 | -0.70 | 0.28 |
| FCF Yield | 0.70% | 0.96% | 0.37% | 4.07% |
| EV / EBITDA | 92.36 | 36.96 | 83.21 | 18.57 |
| Quality | ||||
| ROIC | 1.35% | 1.82% | 1.69% | 3.27% |
| Gross Margin | 37.90% | 36.42% | 38.70% | 41.23% |
| Cash Conversion Ratio | 1.65 | 1.18 | 0.88 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.85% | 9.24% | 13.84% | 22.10% |
| Free Cash Flow Growth | -25.50% | 158.84% | -85.28% | 125.22% |
| Safety | ||||
| Net Debt / EBITDA | -7.75 | -2.39 | -7.50 | -2.93 |
| Interest Coverage | 0.00 | 15.73 | 0.00 | 33.15 |
| Efficiency | ||||
| Inventory Turnover | 3.72 | 4.72 | 0.00 | 4.55 |
| Cash Conversion Cycle | 37.71 | 20.44 | 15.82 | 15.73 |