Shonghoya Intl Group Inc.
SNHO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.02 | 0.56 | -4.82 |
| FCF Yield | -2.82% | -0.82% | 0.98% | 0.10% |
| EV / EBITDA | -24.18 | -42.73 | 190.22 | 303.36 |
| Quality | ||||
| ROIC | -12.31% | -15.97% | 10.75% | 6.75% |
| Gross Margin | 41.05% | 14.72% | 42.19% | 49.49% |
| Cash Conversion Ratio | 0.17 | -0.99 | 3.83 | 4.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,690,889.58% | 1,806,611.57% | 1,767,300.40% | 1,364,614.57% |
| Free Cash Flow Growth | -22.35% | -110.56% | 602.39% | 190.27% |
| Safety | ||||
| Net Debt / EBITDA | -11.09 | -8.83 | 3.66 | 3.45 |
| Interest Coverage | -21.20 | -34.23 | 38.88 | 7.78 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 1.00 | 4.66 | 1.64 |
| Cash Conversion Cycle | -179.56 | -40.05 | -15.84 | 70.57 |