SMS Co., Ltd.
SMSZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.65 | 2.60 | 2.50 | 4.35 |
| FCF Yield | 0.76% | 3.94% | 0.01% | 0.02% |
| EV / EBITDA | 18.14 | 19.16 | 29.79 | 34.82 |
| Quality | ||||
| ROIC | 8.02% | 11.53% | 31.49% | 31.71% |
| Gross Margin | 88.35% | 88.09% | 81.47% | 0.67% |
| Cash Conversion Ratio | 0.71 | 1.35 | 1.33 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 461.81% | 11.54% | -78.78% | 392.56% |
| Free Cash Flow Growth | -81.40% | 22,067.07% | -34.39% | 49.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -1.01 | 0.81 | 1.16 |
| Interest Coverage | 62.72 | 125.30 | 105.49 | 79.97 |
| Efficiency | ||||
| Inventory Turnover | 60.67 | 169.21 | 1.30 | 1.08 |
| Cash Conversion Cycle | 112.43 | 102.06 | 5,045.87 | -1,573.56 |