Sa Sa International Holdings Limited
SSILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.02 | -0.43 | 0.00 |
| FCF Yield | 21.69% | 41.00% | 14.49% | 2.50% |
| EV / EBITDA | 4.66 | 2.23 | 9.52 | 95.10 |
| Quality | ||||
| ROIC | 4.76% | 11.78% | -0.36% | -21.11% |
| Gross Margin | 39.85% | 40.83% | 30.35% | 26.50% |
| Cash Conversion Ratio | 6.58 | 2.67 | 8.43 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.04% | 8.57% | 4.78% | -15.80% |
| Free Cash Flow Growth | -13.45% | 19.66% | 547.00% | -86.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.35 | 0.85 | 8.95 |
| Interest Coverage | 3.72 | 10.41 | 0.08 | -27.86 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.66 | 3.64 | 3.35 |
| Cash Conversion Cycle | 76.67 | 67.67 | 58.71 | 77.16 |