Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 0.04 | -0.47 | 0.35 |
| FCF Yield | 7.57% | 22.62% | -15.58% | 3.26% |
| EV / EBITDA | 5.40 | 3.78 | 5.30 | 3.99 |
| Quality | ||||
| ROIC | 0.84% | 3.96% | 0.85% | 4.06% |
| Gross Margin | 29.57% | 27.73% | 23.05% | 27.74% |
| Cash Conversion Ratio | 6.42 | 4.58 | 1.24 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 7.95% | 11.58% | 1.57% |
| Free Cash Flow Growth | -67.09% | 307.26% | -566.22% | -86.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 1.00 | 2.33 | 1.38 |
| Interest Coverage | 1.53 | 4.71 | 3.71 | 8.26 |
| Efficiency | ||||
| Inventory Turnover | 2.93 | 3.24 | 2.98 | 3.10 |
| Cash Conversion Cycle | 111.39 | 104.10 | 115.78 | 107.77 |