Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -30.55 | -1.83 | -43.74 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 29.78 | 27.11 | 25.03 | 27.82 |
| Quality | ||||
| ROIC | -0.21% | 0.27% | 0.43% | 0.54% |
| Gross Margin | 9.54% | 17.78% | 18.55% | 16.38% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.29% | -3.86% | -3.45% | -3.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.88 | 11.41 | 11.27 | 10.73 |
| Interest Coverage | -2.45 | 5.24 | 33.46 | 36.77 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.36 | 0.36 | 0.36 |
| Cash Conversion Cycle | 289.22 | 293.33 | 293.17 | 300.01 |