Sysmex Corporation
SSMXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -29.32 | -1.46 | -1.20 | 2.45 |
| FCF Yield | 0.01% | 0.24% | 1.00% | 0.14% |
| EV / EBITDA | 4,585.50 | 72.57 | 51.78 | 54.48 |
| Quality | ||||
| ROIC | 0.02% | 1.10% | 2.45% | 2.91% |
| Gross Margin | 53.70% | 51.51% | 51.61% | 54.28% |
| Cash Conversion Ratio | 2.00 | 2.08 | 2.65 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.59% | 6.17% | 7.41% | 7.53% |
| Free Cash Flow Growth | -96.63% | -78.64% | 588.66% | -89.83% |
| Safety | ||||
| Net Debt / EBITDA | -93.55 | -0.47 | -0.74 | -0.67 |
| Interest Coverage | 24.00 | 14.95 | 20.89 | 43.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.58 | 0.84 | 0.62 |
| Cash Conversion Cycle | 29,898.56 | 227.34 | 169.00 | 205.03 |