Sunny Optical Technology (Group) Company Limited
SOTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -1.18 | -0.72 | 17.86 |
| FCF Yield | 1.71% | 0.25% | 4.82% | 2.03% |
| EV / EBITDA | 12.18 | 16.52 | 20.34 | 32.61 |
| Quality | ||||
| ROIC | 6.84% | 2.51% | 7.86% | 16.37% |
| Gross Margin | 18.30% | 14.49% | 19.90% | 23.30% |
| Cash Conversion Ratio | 1.10 | 1.96 | 3.06 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.88% | -5.46% | -4.41% | -0.31% |
| Free Cash Flow Growth | 576.29% | -95.92% | -2.76% | -0.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | -1.91 | -0.14 | 0.09 |
| Interest Coverage | 5.03 | 1.96 | 8.57 | 21.96 |
| Efficiency | ||||
| Inventory Turnover | 5.33 | 5.27 | 5.63 | 5.25 |
| Cash Conversion Cycle | -43.36 | -72.09 | 16.07 | 47.61 |