Sunny Optical Technology (Group) Company Limited
SOTGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.28 | 0.21 | 0.19 | 0.51 |
| FCF Yield | 1.25% | 0.50% | 2.05% | 0.55% |
| EV / EBITDA | 25.43 | 30.25 | 22.63 | 46.51 |
| Quality | ||||
| ROIC | 4.00% | 3.47% | 2.78% | 2.00% |
| Gross Margin | 19.82% | 19.34% | 17.21% | 14.13% |
| Cash Conversion Ratio | 1.43 | 0.86 | 1.92 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.02% | -2.65% | -1.88% | 0.57% |
| Free Cash Flow Growth | 150.71% | -65.80% | 165.51% | 1,006.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | 0.69 | -1.71 | -5.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.73 | 2.67 | 3.30 | 2.91 |
| Cash Conversion Cycle | -21.80 | -21.89 | -16.81 | -32.06 |