Sun Art Retail Group Limited
SURRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.00 | -2.80 | 0.21 |
| FCF Yield | 0.00% | 6.99% | 17.92% | 15.80% |
| EV / EBITDA | 5.37 | 3.95 | 22.40 | 5.31 |
| Quality | ||||
| ROIC | 1.88% | -3.83% | 0.39% | -1.80% |
| Gross Margin | 24.09% | 24.75% | 24.60% | 24.36% |
| Cash Conversion Ratio | – | -0.65 | 5.96 | -7.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.08% | -6.27% | -5.68% | -2.59% |
| Free Cash Flow Growth | -100.00% | -78.83% | 20.17% | -62.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | -1.48 | -5.47 | -1.11 |
| Interest Coverage | 39.58 | -2.37 | 2.59 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 7.27 | 7.10 | 7.44 | 6.86 |
| Cash Conversion Cycle | -4.54 | -6.79 | -4.01 | -9.81 |