Sysmex Corporation
SSMXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.14 | 12.25 | 29.77 | -0.76 |
| FCF Yield | 2.01% | 0.26% | 0.51% | 1.48% |
| EV / EBITDA | 15.46 | 45.32 | 47.50 | 18.92 |
| Quality | ||||
| ROIC | 10.74% | 10.46% | 11.32% | 11.90% |
| Gross Margin | 53.47% | 52.54% | 52.64% | 52.39% |
| Cash Conversion Ratio | 1.11 | 0.86 | 1.00 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.41% | 8.25% | 10.40% | 6.40% |
| Free Cash Flow Growth | 179.18% | -47.91% | -1.40% | -19.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.17 | -0.44 | -0.56 |
| Interest Coverage | 24.90 | 32.40 | 46.39 | 74.17 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 2.77 | 2.65 | 2.80 |
| Cash Conversion Cycle | 194.00 | 200.09 | 190.48 | 181.97 |