Sun Art Retail Group Limited
SURRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -14.67 | 0.00 |
| FCF Yield | 0.71% | 0.00% | 0.00% | -3.09% |
| EV / EBITDA | 91.83 | 26.94 | 20.29 | 11.07 |
| Quality | ||||
| ROIC | 0.08% | 0.46% | 0.46% | 0.45% |
| Gross Margin | 20.51% | 23.64% | 23.64% | 24.56% |
| Cash Conversion Ratio | -9.14 | – | – | -3.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.39% | -5.08% | -5.75% | -6.40% |
| Free Cash Flow Growth | 0.00% | 0.00% | 100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 21.68 | 0.64 | 0.48 | -0.14 |
| Interest Coverage | -1.29 | 25.13 | 25.13 | 155.25 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 1.88 | 1.88 | 1.62 |
| Cash Conversion Cycle | 205.68 | -4.26 | -4.26 | -21.57 |