Suic Worldwide Holdings Ltd.
SUIC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.59 | 0.00 | -8.75 |
| FCF Yield | 139.08% | -0.30% | -5.66% | -0.09% |
| EV / EBITDA | -4.13 | -279.09 | -13.57 | 1,004.59 |
| Quality | ||||
| ROIC | 5.32% | 17.93% | 196.82% | 2.32% |
| Gross Margin | 0.00% | 0.00% | 85.25% | 98.67% |
| Cash Conversion Ratio | -0.19 | -0.53 | 0.63 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 183.29% | 88.23% | -1,725.65% | -171.47% |
| Safety | ||||
| Net Debt / EBITDA | -3.64 | -25.65 | -2.37 | 36.97 |
| Interest Coverage | -5.12 | -5.28 | -38.05 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 43.74 | 943.78 |