Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.46 | 0.37 | 0.26 |
| FCF Yield | 3.00% | 4.75% | 3.43% | 8.33% |
| EV / EBITDA | 24.55 | 12.63 | 8.44 | 8.25 |
| Quality | ||||
| ROIC | 2.98% | 4.32% | 9.42% | 10.52% |
| Gross Margin | 78.50% | 80.83% | 78.84% | 80.83% |
| Cash Conversion Ratio | 0.67 | 1.03 | 0.44 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.62% | 8.47% | 17.12% | 8.38% |
| Free Cash Flow Growth | -4.67% | 4.51% | -20.53% | 96.45% |
| Safety | ||||
| Net Debt / EBITDA | -6.21 | -3.26 | -1.81 | -2.49 |
| Interest Coverage | 0.00 | 19.68 | 25.63 | 75.52 |
| Efficiency | ||||
| Inventory Turnover | 384.42 | 72.65 | 59.12 | 34.29 |
| Cash Conversion Cycle | -864.34 | -1,057.70 | -767.63 | -963.40 |