SM Prime Holdings, Inc.
SPHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | 0.69 | 0.69 | 1.74 |
| FCF Yield | 8.68% | 6.68% | 4.30% | 3.84% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 6.09% | 5.96% | 4.98% | 3.60% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.18 | 1.24 | 0.90 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.89% | 15.88% | 8.91% | -11.39% |
| Free Cash Flow Growth | 8.98% | 77.34% | 13.89% | 78.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 4.88 | 4.39 | 4.29 | 3.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 240.51 | 219.27 | 284.86 | 323.78 |