Sumco Corporation
SUOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -1.27 | 0.18 | 0.31 |
| FCF Yield | -43.51% | -22.23% | 8.97% | 5.17% |
| EV / EBITDA | 5.96 | 5.52 | 2.91 | 6.11 |
| Quality | ||||
| ROIC | 2.58% | 6.32% | 10.52% | 6.46% |
| Gross Margin | 18.34% | 25.41% | 32.50% | 23.87% |
| Cash Conversion Ratio | 2.20 | 1.04 | 1.61 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.48% | 8.26% | 14.83% | 3.88% |
| Free Cash Flow Growth | -10.62% | -397.30% | 46.28% | 21.26% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 0.53 | -0.64 | -0.74 |
| Interest Coverage | 14.10 | 64.16 | 134.42 | 60.14 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.45 | 1.63 | 1.46 |
| Cash Conversion Cycle | 256.63 | 282.60 | 251.39 | 287.92 |