Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.61 | 0.50 | 0.06 |
| FCF Yield | -1.02% | -5.59% | 8.88% | 1.42% |
| EV / EBITDA | 48.95 | 68.22 | 24.85 | 84.31 |
| Quality | ||||
| ROIC | 0.86% | 0.56% | 1.74% | 0.89% |
| Gross Margin | 76.55% | 74.06% | 77.55% | 76.85% |
| Cash Conversion Ratio | -1.04 | -10.29 | 3.87 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.02% | 0.70% | 0.34% | -1.08% |
| Free Cash Flow Growth | 99.87% | -160.41% | 252.27% | 146.97% |
| Safety | ||||
| Net Debt / EBITDA | -16.84 | -30.11 | -13.29 | -21.31 |
| Interest Coverage | 4.71 | 408.23 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 167.92 | 149.64 | 145.78 | 108.24 |
| Cash Conversion Cycle | -648.66 | -562.25 | -1,066.33 | -738.97 |