SMS Co., Ltd.
SMSZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -36.57 | 0.08 | 0.02 | -5.20 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8,076.30 | 21.41 | 59.38 | 238.76 |
| Quality | ||||
| ROIC | 0.08% | 5.48% | 3.24% | 0.04% |
| Gross Margin | 80.72% | 90.70% | 87.43% | 86.98% |
| Cash Conversion Ratio | – | – | – | 6.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 412.11% | 462.72% | 466.10% | 464.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 618.98 | -1.12 | -2.20 | -9.25 |
| Interest Coverage | 27.71 | 113.00 | 0.00 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 19.08 | 17.26 | 17.15 |
| Cash Conversion Cycle | 636.45 | 24.70 | 106.26 | 33.11 |