SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.32 | -6.11 | 0.00 |
| FCF Yield | 2.48% | 2.36% | 2.56% | 1.98% |
| EV / EBITDA | 52.31 | 46.96 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.49% | 1.55% | 1.47% | 1.77% |
| Gross Margin | 49.43% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.23 | 1.01 | 1.23 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.92% | 6.41% | 8.83% | 9.89% |
| Free Cash Flow Growth | 20.87% | -9.94% | 15.62% | -13.05% |
| Safety | ||||
| Net Debt / EBITDA | 17.35 | 16.87 | 0.00 | 0.00 |
| Interest Coverage | 6.50 | 6.42 | 4.86 | 4.45 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.23 | 0.00 | 0.00 |
| Cash Conversion Cycle | 103.23 | 88.01 | 240.63 | 204.93 |